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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-9.75%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$550M
AUM Growth
-$442M
Cap. Flow
-$350M
Cap. Flow %
-63.75%
Top 10 Hldgs %
43.57%
Holding
204
New
53
Increased
28
Reduced
27
Closed
84

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.8M
2
RDDT icon
Reddit
RDDT
+$20.9M
3
SN icon
SharkNinja
SN
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.3M
2
HES
Hess
HES
+$82.8M
3
QUBT icon
Quantum Computing Inc
QUBT
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Consumer Discretionary 15.09%
3 Technology 14.55%
4 Real Estate 5.77%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DC icon
101
Dakota Gold
DC
$627M
$464K 0.08%
+175,000
New +$480K
MTAL
102
DELISTED
Metals Acquisition
MTAL
$358K 0.07%
37,500
-12,500
-25% -$132K
XTIA icon
103
XTI Aerospace
XTIA
$57.3M
$358K 0.07%
+328,060
New +$1.61M
BNBX
104
DELISTED
BNB PLUS CORP
BNBX
$349K 0.06%
+14,004
New +$1.5M
ZNB
105
Zeta Network Group
ZNB
$658K
$287K 0.05%
+20
New +$525K
XXII
106
22nd Century Group
XXII
$1.36M
$254K 0.05%
26
+19
+271% +$452K
ONFOW icon
107
Onfolio Holdings Warrant
ONFOW
$68.9K
$190K 0.03%
200,000
– –
MDCXW
108
Medicus Pharma Warrant
MDCXW
$306K
$158K 0.03%
42,400
– –
BFRGW icon
109
Bullfrog AI Holdings Warrants
BFRGW
$155K
$133K 0.02%
80,750
– –
RVSNW icon
110
Rail Vision Ltd Warrant
RVSNW
$702K
$97.7K 0.02%
226,120
– –
MBIO icon
111
Mustang Bio
MBIO
$4.85M
$57.1K 0.01%
+45,716
New +$174K
SKYA
112
SkyAI Inc
SKYA
$58.8M
$53.8K 0.01%
6,000
+5,877
+4,778% +$1.32M
HEPA
113
DELISTED
Hepion Pharmaceuticals
HEPA
$45.4K 0.01%
105,685
+101,048
+2,179% +$985K
HUBCW icon
114
Hub Cyber Security Warrant 2/27/28
HUBCW
$193K
$29K 0.01%
10,113
-91,026
-90% -$2.58K
OABIW icon
115
OmniAb Inc Warrant
OABIW
$4.91M
$28.4K 0.01%
11,833
– –
ZAPPW
116
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$27.7K 0.01%
37,500
– –
XBPEW
117
XBP Europe Holdings Warrant
XBPEW
$17.1K ﹤0.01%
12,537
– –
MCHPP
118
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$10.1K ﹤0.01%
+20,000
New +$1.01M
ABR icon
119
PUT
Arbor Realty Trust
ABR
$977M
– –
-200,000
Closed -$2.77M
ACI icon
120
Albertsons Companies
ACI
$5.66B
– –
-2,642,101
Closed -$51.9M
AQN icon
121
CALL
Algonquin Power & Utilities
AQN
$4.72B
– –
-500,000
Closed -$3.19M
ARQQW icon
122
Arqit Quantum Warrants
ARQQW
$223K
– –
-5,300
Closed -$206K
ASHR icon
123
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-500,000
Closed -$13.2M
FRMM
124
Forum Markets
FRMM
$70.1M
– –
-22,527
Closed -$410K
BABA icon
125
Alibaba
BABA
$277B
– –
-10,000
Closed -$848K
3 4
5
6 7

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MA
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GCP
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LCM
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7WCP
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LFM
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Anson Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Funds Management held 204 positions worth $550M, down 45% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management withdrew a net $350M in Q1 2025, closing 84 positions and reducing 27 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anson Funds Management opened a new position in Somnigroup International worth $22.5M.

  • Anson Funds Management's largest Q1 2025 buy was Somnigroup International: 376,130 shares worth $22.5M.
  • Anson Funds Management added most to SharkNinja in Q1 2025, an estimated $20M increase.
  • Anson Funds Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $14.1M.
  • Anson Funds Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $93.3M.
  • Anson Funds Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2025.
  • Anson Funds Management opened 53 new positions and closed 84 in Q1 2025.
  • Anson Funds Management's portfolio value fell 45% quarter-over-quarter to $550M.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.