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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
+4.81%
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
$1.06B
AUM Growth
-$42.4M
Cap. Flow
+$84.2M
Cap. Flow %
7.94%
Top 10 Hldgs %
48.71%
Holding
175
New
63
Increased
24
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.9M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$30.8M
3
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$98.9M
2
ASST icon
Strive Inc
ASST
+$88.1M
3
SLMT
Brera Holdings
SLMT
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 12.54%
3 Technology 9%
4 Consumer Discretionary 6.19%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$28.2B
$719K 0.07%
10,000
– –
AVBP icon
102
ArriVent BioPharma
AVBP
$1.4B
$712K 0.07%
35,366
-64,521
-65% -$1.34M
XXII
103
22nd Century Group
XXII
$1.43M
$588K 0.06%
2,544
+2,217
+678% +$808K
SN icon
104
SharkNinja
SN
$21.7B
$560K 0.05%
5,000
-12,500
-71% -$1.23M
USAS
105
Americas Gold and Silver
USAS
$1.37B
$513K 0.05%
+100,000
New +$450K
RIVN icon
106
CALL
Rivian
RIVN
$23.9B
$493K 0.05%
+25,000
New +$397K
CVNA icon
107
Carvana
CVNA
$45.9B
$422K 0.04%
+5,000
New +$372K
DAVEW icon
108
Dave Inc Warrants
DAVEW
$34.3M
$421K 0.04%
1,900
– –
ZNB
109
Zeta Network Group
ZNB
$623K
$345K 0.03%
+744
New +$686K
UPST icon
110
Upstart Holdings
UPST
$2.63B
$342K 0.03%
7,829
– –
SSM
111
Sono Group N.V.
SSM
$6.23M
$266K 0.03%
+38,054
New +$281K
PRPL icon
112
Purple Innovation
PRPL
$35.8M
$207K 0.02%
12,000
– –
ONFOW icon
113
Onfolio Holdings Warrant
ONFOW
$71.4K
$121K 0.01%
178,490
-21,510
-11% -$3.55K
XBPEW
114
XBP Europe Holdings Warrant
XBPEW
$85.4K 0.01%
12,537
– –
ALUR.WS
115
DELISTED
Allurion Technologies Warrants
ALUR.WS
$73.7K 0.01%
+59,881
New +$1.71K
RVSNW icon
116
Rail Vision Ltd Warrant
RVSNW
$1.09M
$73.3K 0.01%
226,120
– –
BFRGW icon
117
Bullfrog AI Holdings Warrants
BFRGW
$155K
$71.3K 0.01%
+80,750
New +$31.2K
MDCXW
118
Medicus Pharma Warrant
MDCXW
$345K
$64.9K 0.01%
42,400
– –
DCX
119
Digital Currency X Technology Inc
DCX
$256M
$63.9K 0.01%
+14,307
New +$872K
EDBLW
120
Edible Garden AG Warrant
EDBLW
$118K
$30.4K ﹤0.01%
50,000
– –
OABIW icon
121
OmniAb Inc Warrant
OABIW
$21.9K ﹤0.01%
11,833
– –
RENX
122
RenX Enterprises
RENX
$5.15M
$13.7K ﹤0.01%
+3,592
New +$62.7K
ADSE icon
123
ADS-TEC Energy
ADSE
$900M
– –
-305,653
Closed -$3.67M
ADSEW icon
124
ADS-TEC Energy Warrant
ADSEW
$6.47M
– –
-913,642
Closed -$11M
AGX icon
125
Argan
AGX
$7.61B
– –
-20,000
Closed -$5.4M
3 4
5
6 7

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MA
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GCP
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7WCP
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Anson Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anson Funds Management held 175 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management deployed $84.2M of net new capital in Q4 2025, opening 63 new positions and adding to 24 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Osisko Development Corp, an estimated $23.6M trimmed.

  • Anson Funds Management's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.
  • Anson Funds Management added most to Lionsgate Studios in Q4 2025, an estimated $18.1M increase.
  • Anson Funds Management's biggest Q4 2025 reduction was Osisko Development Corp, cutting an estimated $23.6M.
  • Anson Funds Management fully exited Quantum Computing Inc in Q4 2025, selling an estimated $98.9M.
  • Anson Funds Management's ten largest holdings make up 49% of its $1.06B portfolio in Q4 2025.
  • Anson Funds Management opened 63 new positions and closed 53 in Q4 2025.
  • Anson Funds Management's portfolio value fell 3.8% quarter-over-quarter to $1.06B.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.