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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
+38.6%
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
$695M
AUM Growth
+$145M
Cap. Flow
+$69M
Cap. Flow %
9.94%
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 Communication Services 17.93%
3 Healthcare 5.85%
4 Materials 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-200,000
Closed -$15.8M
IAG icon
127
IAMGOLD
IAG
$8.47B
– –
-3,300,000
Closed -$23.1M
IHS icon
128
IHS Holding
IHS
$2.77B
– –
-162,314
Closed -$847K
IWM icon
129
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-100,000
Closed -$19.9M
KRE icon
130
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-50,000
Closed -$2.84M
KWEB icon
131
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-300,000
Closed -$10.5M
LSPD icon
132
Lightspeed Commerce
LSPD
$1.3B
– –
-100,000
Closed -$876K
MAG
133
CALL
DELISTED
MAG Silver
MAG
– –
-100,000
Closed -$1.53M
MBIO icon
134
Mustang Bio
MBIO
$4.26M
– –
-45,716
Closed -$57.1K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$1.15M
MLGO
136
MicroAlgo
MLGO
$45.6M
– –
-1,000
Closed -$728K
MTAL
137
DELISTED
Metals Acquisition
MTAL
– –
-37,500
Closed -$358K
NLOP
138
Net Lease Office Properties
NLOP
$168M
– –
-28,790
Closed -$903K
NXE icon
139
NexGen Energy
NXE
$6.05B
– –
-1,750,000
Closed -$7.85M
OR icon
140
OR Royalties Inc
OR
$5.47B
– –
-78,500
Closed -$1.89M
OUT icon
141
Outfront Media
OUT
$5.64B
– –
-65,000
Closed -$1.05M
OZK icon
142
PUT
Bank OZK
OZK
$5.49B
– –
-75,000
Closed -$3.26M
PFE icon
143
Pfizer
PFE
$140B
– –
-90,000
Closed -$2.28M
QQQ icon
144
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-38,400
Closed -$18M
RCI icon
145
CALL
Rogers Communications
RCI
$17.7B
– –
-150,000
Closed -$4.01M
RNAZ icon
146
TransCode Therapeutics
RNAZ
$5.64M
– –
-52,218
Closed -$724K
SAFE
147
CALL
Safehold
SAFE
$1.19B
– –
-210,000
Closed -$3.93M
SCHW
148
Charles Schwab
SCHW
$177B
– –
-10,000
Closed -$783K
SHOP icon
149
Shopify
SHOP
$148B
– –
-10,000
Closed -$955K
SKYA
150
SkyAI Inc
SKYA
$58.8M
– –
-6,000
Closed -$53.8K
3 4 5
6
7

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LCM
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MA
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ST
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GCP
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LCM
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MAP
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7WCP
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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 $69M 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 Communication Services and Healthcare.

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.