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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
ZNB
126
Zeta Network Group
ZNB
$1.57M
$64.9K 0.01%
4,099
+3,355
+451% +$1.02M
XBPEW
127
XBP Europe Holdings Warrant
XBPEW
$55.2K ﹤0.01%
12,537
– –
MDCXW
128
Medicus Pharma Warrant
MDCXW
$19.5K ﹤0.01%
42,400
– –
OABIW icon
129
OmniAb Inc Warrant
OABIW
$30.5M
$18.6K ﹤0.01%
11,833
– –
AAT
130
American Assets Trust
AAT
$1.38B
– –
-75,785
Closed -$1.43M
ALUR.WS
131
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-59,881
Closed -$73.7K
AMZN icon
132
Amazon
AMZN
$2.87T
– –
-3,859
Closed -$891K
AVB
133
CALL
DELISTED
AvalonBay Communities
AVB
– –
-100,000
Closed -$18.1M
BHVN icon
134
Biohaven
BHVN
$2.33B
– –
-667,381
Closed -$7.53M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,727
Closed -$868K
CAPR icon
136
Capricor Therapeutics
CAPR
$558M
– –
-68,018
Closed -$1.96M
CCO icon
137
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-19,842,452
Closed -$43.9M
CHWY icon
138
Chewy
CHWY
$9.52B
– –
-30,000
Closed -$992K
CIGI icon
139
Colliers International
CIGI
$5.26B
– –
-25,000
Closed -$3.68M
DCX
140
Digital Currency X Technology Inc
DCX
$260M
– –
-14,307
Closed -$63.9K
COLD icon
141
CALL
Americold
COLD
$4.29B
– –
-205,000
Closed -$2.64M
COST icon
142
Costco
COST
$419B
– –
-913
Closed -$787K
CP icon
143
CALL
Canadian Pacific Kansas City
CP
$82.7B
– –
-300,000
Closed -$22.1M
CSR
144
Centerspace
CSR
$881M
– –
-26,656
Closed -$1.78M
CWK icon
145
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-149,103
Closed -$2.41M
EDBLW
146
Edible Garden AG Warrant
EDBLW
$128K
– –
-50,000
Closed -$30.4K
EQX icon
147
CALL
Equinox Gold
EQX
$15.2B
– –
-100,000
Closed -$1.4M
ESS icon
148
Essex Property Trust
ESS
$18.3B
– –
-9,100
Closed -$2.38M
FISV
149
Fiserv Inc
FISV
$28.3B
– –
-25,000
Closed -$1.68M
FSV icon
150
FirstService
FSV
$6.18B
– –
-14,100
Closed -$2.19M
4 5
6
7 8

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KFGK
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BCLSI
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BCAM
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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.