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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
BCAB icon
126
BioAtla
BCAB
$5.86M
– –
-92,021
Closed -$2.72M
BCE icon
127
BCE
BCE
$20.3B
– –
-100,000
Closed -$2.32M
BEPC icon
128
Brookfield Renewable
BEPC
$5.93B
– –
-30,000
Closed -$830K
BEP icon
129
Brookfield Renewable
BEP
$9.7B
– –
-41,200
Closed -$938K
BMO icon
130
Bank of Montreal
BMO
$127B
– –
-20,000
Closed -$1.94M
CCJ icon
131
Cameco
CCJ
$37.9B
– –
-10,000
Closed -$514K
CNQ icon
132
Canadian Natural Resources
CNQ
$92.2B
– –
-30,000
Closed -$926K
CPRI icon
133
CALL
Capri Holdings
CPRI
$1.88B
– –
-25,000
Closed -$527K
CYN icon
134
Cyngn
CYN
$15.7M
– –
-17,741
Closed -$2.26M
DFS
135
DELISTED
Discover Financial Services
DFS
– –
-25,324
Closed -$4.39M
KUST
136
Kustom Entertainment Inc
KUST
$639K
– –
-11
Closed -$177K
EDBLW
137
Edible Garden AG Warrant
EDBLW
$117K
– –
-50,000
Closed -$16.1K
EQX icon
138
Equinox Gold
EQX
$7.22B
– –
-150,000
Closed -$753K
ERO icon
139
Ero Copper
ERO
$2.67B
– –
-100,000
Closed -$1.35M
EXR icon
140
Extra Space Storage
EXR
$32.2B
– –
-5,116
Closed -$765K
FNGR icon
141
FingerMotion
FNGR
$16M
– –
-725,641
Closed -$871K
FWRD icon
142
Forward Air
FWRD
$467M
– –
-10,000
Closed -$323K
FYBR
143
DELISTED
Frontier Communications
FYBR
– –
-102,892
Closed -$3.57M
B
144
CALL
Barrick Mining
B
$61.5B
– –
-200,000
Closed -$3.1M
HES
145
DELISTED
Hess
HES
– –
-622,758
Closed -$82.8M
HLLY icon
146
Holley
HLLY
$336M
– –
-305,493
Closed -$923K
HLT icon
147
PUT
Hilton Worldwide
HLT
$73.4B
– –
-20,000
Closed -$4.94M
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.4B
– –
-1,757,951
Closed -$93.3M
ILPT
149
Industrial Logistics Properties Trust
ILPT
$603M
– –
-567,175
Closed -$2.07M
IONQ icon
150
PUT
IonQ
IONQ
$12.6B
– –
-221,300
Closed -$9.24M
4 5
6
7 8

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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
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LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.