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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+38.6%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$695M
AUM Growth
+$145M
Cap. Flow
+$62.4M
Cap. Flow %
8.98%
Top 10 Hldgs %
55.81%
Holding
169
New
49
Increased
23
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$51.6M
2
PPTA
Perpetua Resources
PPTA
+$29M
3
LION icon
Lionsgate Studios
LION
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$23.1M
2
SGI
Somnigroup International
SGI
+$22.5M
3
SN icon
SharkNinja
SN
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Miscellaneous 25.98%
3 Communication Services 17.93%
4 Healthcare 5.85%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFRGW icon
101
Bullfrog AI Holdings Warrants
BFRGW
$122K 0.02%
80,750
– –
RVSNW icon
102
Rail Vision Ltd Warrant
RVSNW
$926K
$74.3K 0.01%
226,120
– –
AVX
103
Avax One Technology Ltd
AVX
$28.2M
$41.4K 0.01%
+492
New +$76.2K
OABIW icon
104
OmniAb Inc Warrant
OABIW
$20.6K ﹤0.01%
11,833
– –
HUBCW icon
105
Hub Cyber Security Warrant 2/27/28
HUBCW
$149K
$19.4K ﹤0.01%
10,113
– –
XBPEW
106
XBP Europe Holdings Warrant
XBPEW
$1.13M
$11.7K ﹤0.01%
12,537
– –
ZNB
107
Zeta Network Group
ZNB
$1.29M
– –
-20
Closed -$287K
BN icon
108
Brookfield
BN
$82.9B
– –
-30,000
Closed -$1.05M
C icon
109
Citigroup
C
$228B
– –
-10,000
Closed -$710K
CNXC icon
110
CALL
Concentrix
CNXC
$1.78B
– –
-100,000
Closed -$5.56M
COF icon
111
PUT
Capital One
COF
$127B
– –
-20,000
Closed -$3.59M
CORZ icon
112
Core Scientific
CORZ
$5.15B
– –
-95,100
Closed -$689K
DBRG icon
113
DigitalBridge
DBRG
$2.97B
– –
-610,371
Closed -$5.38M
DC icon
114
Dakota Gold
DC
$778M
– –
-175,000
Closed -$464K
DESP
115
DELISTED
Despegar.com
DESP
– –
-780,450
Closed -$14.7M
DLR icon
116
Digital Realty Trust
DLR
$66.5B
– –
-11,875
Closed -$1.7M
GEO icon
117
The GEO Group
GEO
$4.11B
– –
-57,100
Closed -$1.56M
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-104,054
Closed -$4.85M
GRRR
119
Gorilla Technology Group
GRRR
$356M
– –
-121,137
Closed -$3.59M
GS icon
120
Goldman Sachs
GS
$284B
– –
-2,000
Closed -$1.09M
GWAV icon
121
Greenwave Technology Solutions
GWAV
$2.21M
– –
-44,029
Closed -$1.14M
HBM icon
122
Hudbay
HBM
$11.2B
– –
-100,000
Closed -$759K
HEPA
123
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-105,685
Closed -$45.4K
HPP
124
CALL
Hudson Pacific Properties
HPP
$621M
– –
-57,143
Closed -$1.18M
HPP
125
Hudson Pacific Properties
HPP
$621M
– –
-35,714
Closed -$738K
3 4
5
6 7

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TP
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
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BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anson Funds Management held 169 positions worth $695M, up 26% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $62.4M of net new capital in Q2 2025, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was Quantum Computing Inc: 4,678,363 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was SharkNinja, an estimated $19.6M trimmed.

  • Anson Funds Management's largest Q2 2025 buy was Quantum Computing Inc: 4,678,363 shares worth $89.7M.
  • Anson Funds Management added most to Lionsgate Studios in Q2 2025, an estimated $20.7M increase.
  • Anson Funds Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $19.6M.
  • Anson Funds Management fully exited IAMGOLD in Q2 2025, selling an estimated $23.1M.
  • Anson Funds Management's ten largest holdings make up 56% of its $695M portfolio in Q2 2025.
  • Anson Funds Management opened 49 new positions and closed 63 in Q2 2025.
  • Anson Funds Management's portfolio value rose 26% quarter-over-quarter to $695M.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.