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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
+259.91%
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
$1.1B
AUM Growth
+$409M
Cap. Flow
+$300M
Cap. Flow %
27.14%
Top 10 Hldgs %
51.38%
Holding
162
New
56
Increased
21
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$168M
2
ORBS
Eightco Holdings
ORBS
+$44.9M
3
EMPD
Empery Digital
EMPD
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$26.1M
2
NNDM
Nano Dimension
NNDM
+$25.6M
3
NA
Nano Labs
NA
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 14.23%
3 Consumer Discretionary 13.94%
4 Communication Services 13.75%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
101
Purple Innovation
PRPL
$34.8M
$280K 0.03%
12,000
– –
JZXN icon
102
Jiuzi Holdings
JZXN
$1.73M
$263K 0.02%
+15,405
New +$601K
ONFOW icon
103
Onfolio Holdings Warrant
ONFOW
$68.9K
$228K 0.02%
200,000
– –
ARQQW icon
104
Arqit Quantum Warrants
ARQQW
$223K
$205K 0.02%
+5,300
New +$2.91K
XXII
105
22nd Century Group
XXII
$1.36M
$166K 0.02%
327
+217
+197% +$189K
BFRG icon
106
Bullfrog AI
BFRG
$11.1M
$113K 0.01%
+80,750
New +$111K
MDCXW
107
Medicus Pharma Warrant
MDCXW
$306K
$98.2K 0.01%
42,400
– –
RVSNW icon
108
Rail Vision Ltd Warrant
RVSNW
$702K
$97.1K 0.01%
226,120
– –
EDBLW
109
Edible Garden AG Warrant
EDBLW
$112K
$90.5K 0.01%
+50,000
New +$6.24K
HUBCW icon
110
Hub Cyber Security Warrant 2/27/28
HUBCW
$193K
$19.9K ﹤0.01%
10,113
– –
OABIW icon
111
OmniAb Inc Warrant
OABIW
$4.91M
$18.9K ﹤0.01%
11,833
– –
XBPEW
112
XBP Europe Holdings Warrant
XBPEW
$10.1K ﹤0.01%
12,537
– –
ACMR icon
113
ACM Research
ACMR
$4.99B
– –
-35,000
Closed -$907K
AVX
114
Avax One Technology Ltd
AVX
$23M
– –
-492
Closed -$41.4K
AIV
115
Aimco
AIV
$378M
– –
-415,208
Closed -$3.59M
BNBX
116
DELISTED
BNB PLUS CORP
BNBX
– –
-46,507
Closed -$240K
AREB
117
DELISTED
American Rebel
AREB
– –
-3
Closed -$163K
ASST icon
118
PUT
Strive Inc
ASST
$1B
– –
-44,865
Closed -$3.36M
BFRGW icon
119
Bullfrog AI Holdings Warrants
BFRGW
$155K
– –
-80,750
Closed -$122K
BNTC icon
120
Benitec Biopharma
BNTC
$414M
– –
-11,710
Closed -$137K
CABA icon
121
Cabaletta Bio
CABA
$439M
– –
-1,822,830
Closed -$2.77M
CHSN icon
122
Chanson International
CHSN
$2.6M
– –
-315
Closed -$327K
CLGN icon
123
CollPlant Biotechnologies
CLGN
$5.69M
– –
-159,401
Closed -$217K
CNQ icon
124
Canadian Natural Resources
CNQ
$92.6B
– –
-40,000
Closed -$1.26M
COLD icon
125
Americold
COLD
$4.18B
– –
-163,858
Closed -$2.72M
3 4
5
6 7

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GCP
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LFM
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Anson Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anson Funds Management held 162 positions worth $1.1B, up 59% from $695M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Funds Management deployed $300M of net new capital in Q3 2025, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Strive Inc: 1,762,500 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was DDC Enterprise Ltd, an estimated $8.01M trimmed.

  • Anson Funds Management's largest Q3 2025 buy was Strive Inc: 1,762,500 shares worth $88.1M.
  • Anson Funds Management added most to FIVE9 in Q3 2025, an estimated $20.1M increase.
  • Anson Funds Management's biggest Q3 2025 reduction was DDC Enterprise Ltd, cutting an estimated $8.01M.
  • Anson Funds Management fully exited Perpetua Resources in Q3 2025, selling an estimated $26.1M.
  • Anson Funds Management's ten largest holdings make up 51% of its $1.1B portfolio in Q3 2025.
  • Anson Funds Management opened 56 new positions and closed 50 in Q3 2025.
  • Anson Funds Management's portfolio value rose 59% quarter-over-quarter to $1.1B.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.