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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
-10.2%
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
$1.15B
AUM Growth
+$85.9M
Cap. Flow
+$133M
Cap. Flow %
11.63%
Top 10 Hldgs %
39.65%
Holding
187
New
65
Increased
21
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$48.6M
2
SPSC icon
SPS Commerce
SPSC
+$41.4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.8M
4
VENU
Venu Holding Corp
VENU
+$31.8M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$24.4M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
LION icon
Lionsgate Studios
LION
+$32M
3
VLOS
Velos Acquisition I Corp
VLOS
+$29.8M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
5
ORBS
Eightco Holdings
ORBS
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.9%
2 Technology 14.92%
3 Communication Services 12.73%
4 Financials 7.51%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCX
101
Datacentrex Inc
DTCX
$104M
$1.24M 0.11%
+578,100
New +$1.34M
Z icon
102
Zillow
Z
$8.02B
$1.24M 0.11%
30,000
– –
AVR
103
Anteris Technologies
AVR
$852M
$1.13M 0.1%
+202,826
New +$1.17M
BLUWU
104
Blue Water Acquisition Corp III Unit
BLUWU
$1.04M 0.09%
100,000
– –
BABA icon
105
Alibaba
BABA
$296B
$1M 0.09%
8,000
– –
MITK icon
106
Mitek Systems
MITK
$851M
$998K 0.09%
+73,930
New +$914K
SPRO icon
107
Spero Therapeutics
SPRO
$69.9M
$987K 0.09%
421,956
-203,106
-32% -$482K
APP icon
108
Applovin
APP
$106B
$896K 0.08%
2,250
-500
-18% -$242K
TER icon
109
Teradyne
TER
$55.5B
$889K 0.08%
+3,000
New +$837K
BRR
110
ProCap Financial Inc
BRR
$196M
$861K 0.08%
408,200
-2,045,076
-83% -$5.68M
AGQ icon
111
ProShares Ultra Silver
AGQ
$1.52B
$744K 0.06%
+6,228
New +$1.12M
YARW
112
Yarrow Bioscience
YARW
$98.8M
$743K 0.06%
24,862
-626
-2% -$18.3K
HYMC icon
113
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
$704K 0.06%
+20,000
New +$773K
SSM
114
Sono Group N.V.
SSM
$3.91M
$632K 0.06%
99,787
+61,733
+162% +$432K
FPS
115
Forgent Power Solutions
FPS
$7.9B
$538K 0.05%
+18,381
New +$612K
VLOS
116
Velos Acquisition I Corp
VLOS
$253M
$537K 0.05%
50,000
-2,790,317
-98% -$29.8M
VMET
117
Versamet Royalties Corp
VMET
$1.11B
$499K 0.04%
+52,600
New +$543K
VG
118
Venture Global Inc
VG
$35.5B
$394K 0.03%
+25,000
New +$268K
DAVEW icon
119
Dave Inc Warrants
DAVEW
$23.2M
$331K 0.03%
1,900
– –
MLCI
120
Mount Logan Capital Inc
MLCI
$35.7M
$279K 0.02%
77,964
-381,702
-83% -$2.42M
ALIT icon
121
Alight
ALIT
$374M
$237K 0.02%
20,300
-102,200
-83% -$2.44M
PRPL icon
122
Purple Innovation
PRPL
$18.6M
$198K 0.02%
12,000
– –
BFRGW icon
123
Bullfrog AI Holdings Warrants
BFRGW
$136K 0.01%
80,750
– –
TTD icon
124
Trade Desk
TTD
$6.38B
$113K 0.01%
+5,000
New +$144K
XXII
125
22nd Century Group
XXII
$2.23M
$112K 0.01%
2,544
– –
3 4
5
6 7

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KFGK
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BCLSI
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CWG
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PWMAG
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Anson Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Funds Management held 187 positions worth $1.15B, up 8.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $133M of net new capital in Q1 2026, opening 65 new positions and adding to 21 existing holdings. Its largest new stake was SEALSQ Corp: 12,457,698 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $32M trimmed.

  • Anson Funds Management's largest Q1 2026 buy was SEALSQ Corp: 12,457,698 shares worth $32.6M.
  • Anson Funds Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $34.8M increase.
  • Anson Funds Management's biggest Q1 2026 reduction was Lionsgate Studios, cutting an estimated $32M.
  • Anson Funds Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $43.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2026.
  • Anson Funds Management opened 65 new positions and closed 58 in Q1 2026.
  • Anson Funds Management's portfolio value rose 8.1% quarter-over-quarter to $1.15B.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.