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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
APP icon
126
PUT
Applovin
APP
$141B
– –
-35,500
Closed -$25.5M
AQN icon
127
Algonquin Power & Utilities
AQN
$4.72B
– –
-1,100,000
Closed -$5.91M
ARKK icon
128
PUT
ARK Innovation ETF
ARKK
$5.73B
– –
-100,000
Closed -$8.63M
ARQQW icon
129
Arqit Quantum Warrants
ARQQW
$174K
– –
-5,300
Closed -$205K
ASST icon
130
Strive Inc
ASST
$1B
– –
-1,762,500
Closed -$88.1M
AVGO icon
131
Broadcom
AVGO
$1.82T
– –
-9,500
Closed -$3.13M
BFRG icon
132
Bullfrog AI
BFRG
$10.9M
– –
-80,750
Closed -$113K
BKD icon
133
CALL
Brookdale Senior Living
BKD
$3.65B
– –
-570,000
Closed -$4.83M
BOXL icon
134
Boxlight
BOXL
$2.29M
– –
-9,249
Closed -$802K
SLMT
135
Brera Holdings
SLMT
$43.8M
– –
-222,222
Closed -$66.7M
CDE icon
136
Coeur Mining
CDE
$15.4B
– –
-150,000
Closed -$2.81M
CDLX icon
137
CALL
Cardlytics
CDLX
$23.1M
– –
-56,150
Closed -$1.36M
CEG icon
138
Constellation Energy
CEG
$94B
– –
-10,000
Closed -$3.29M
COOP
139
DELISTED
Mr. Cooper
COOP
– –
-16,000
Closed -$3.37M
DDC icon
140
DDC Enterprise Ltd
DDC
$21.6M
– –
-64,498
Closed -$548K
DOCU
141
DocuSign
DOCU
$10.6B
– –
-150,000
Closed -$10.8M
ETN icon
142
Eaton
ETN
$150B
– –
-2,500
Closed -$936K
FWDI
143
Forward Industries Inc
FWDI
$294M
– –
-270,271
Closed -$6.91M
GAU
144
Galiano Gold
GAU
$462M
– –
-300,000
Closed -$653K
GDX icon
145
PUT
VanEck Gold Miners ETF
GDX
$22.8B
– –
-100,000
Closed -$7.64M
HUBCW icon
146
Hub Cyber Security Warrant 2/27/28
HUBCW
$193K
– –
-10,113
Closed -$19.9K
IAG icon
147
CALL
IAMGOLD
IAG
$8.28B
– –
-300,000
Closed -$3.88M
IWM icon
148
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-25,000
Closed -$6.05M
IYR icon
149
CALL
iShares US Real Estate ETF
IYR
$4.78B
– –
-81,900
Closed -$7.95M
IYR icon
150
PUT
iShares US Real Estate ETF
IYR
$4.78B
– –
-333,500
Closed -$32.4M
3 4 5
6
7

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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.