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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
CRMD icon
126
CorMedix
CRMD
$572M
– –
-725,000
Closed -$8.93M
CUBE icon
127
CubeSmart
CUBE
$9.67B
– –
-63,690
Closed -$2.71M
CVE icon
128
Cenovus Energy
CVE
$51.7B
– –
-80,000
Closed -$1.09M
CXW icon
129
CoreCivic
CXW
$3.05B
– –
-94,000
Closed -$1.98M
ELME
130
Elme Communities
ELME
$143M
– –
-198,800
Closed -$3.16M
ENB icon
131
Enbridge
ENB
$121B
– –
-50,000
Closed -$2.27M
ESRT icon
132
Empire State Realty Trust
ESRT
$981M
– –
-120,000
Closed -$971K
GDS icon
133
GDS Holdings
GDS
$6.12B
– –
-75,000
Closed -$2.29M
GEO icon
134
CALL
The GEO Group
GEO
$4.12B
– –
-43,500
Closed -$1.04M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.08T
– –
-7,500
Closed -$1.33M
HYMC icon
136
Hycroft Mining Holding Corp
HYMC
$1.8B
– –
-345,916
Closed -$1.08M
KW
137
DELISTED
Kennedy-Wilson Holdings
KW
– –
-80,712
Closed -$549K
LQDA icon
138
Liquidia Corp
LQDA
$7.68B
– –
-71,451
Closed -$890K
LXP icon
139
LXP Industrial Trust
LXP
$3.53B
– –
-40,000
Closed -$1.65M
LITS
140
Lite Strategy Inc
LITS
$33.4M
– –
-1,093,184
Closed -$2.7M
NA
141
Nano Labs
NA
$42.2M
– –
-1,808,440
Closed -$16.8M
NNDM
142
Nano Dimension
NNDM
$312M
– –
-15,801,433
Closed -$25.6M
PDD icon
143
Pinduoduo
PDD
$122B
– –
-10,000
Closed -$1.05M
PEB icon
144
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-190,000
Closed -$1.9M
PPTA
145
Perpetua Resources
PPTA
$2.18B
– –
-2,150,000
Closed -$26.1M
RSP icon
146
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-50,000
Closed -$9.09M
SAFE
147
Safehold
SAFE
$1.21B
– –
-23,906
Closed -$372K
SEAT icon
148
Vivid Seats
SEAT
$90.2M
– –
-27,500
Closed -$930K
SPY icon
149
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-70,000
Closed -$43.2M
SUI icon
150
Sun Communities
SUI
$15.2B
– –
-34,220
Closed -$4.33M
3 4 5
6
7

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GCP
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LCM
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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.