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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
+39.8%
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
$1.68B
AUM Growth
+$537M
Cap. Flow
+$165M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.5M
2
SLS icon
SELLAS Life Sciences
SLS
+$31.1M
3
GIL icon
Gildan
GIL
+$29.6M
4
BOT
RoboStrategy Inc
BOT
+$26.8M
5
SIND
Sinda Ltd
SIND
+$15.6M

Top Sells

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$32.6M
2
LION icon
Lionsgate Studios
LION
+$22.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$13.3M
5
OGG
Osisko Gold Group
OGG
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 13.02%
3 Communication Services 8.76%
4 Financials 7.6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVEW icon
151
Dave Inc Warrants
DAVEW
$23.2M
$708K 0.04%
1,900
– –
SSM
152
Sono Group N.V.
SSM
$3.91M
$618K 0.04%
142,000
+42,213
+42% +$208K
CAPR icon
153
Capricor Therapeutics
CAPR
$558M
$602K 0.04%
+25,000
New +$758K
VLOS
154
Velos Acquisition I Corp
VLOS
$253M
$600K 0.04%
180,180
+130,180
+260% +$1.4M
CLSK icon
155
CleanSpark
CLSK
$2.99B
$582K 0.03%
+40,000
New +$564K
KEEL
156
Keel Infrastructure Corp
KEEL
$1.99B
$574K 0.03%
+100,000
New +$429K
DPC
157
DPC Holdings PLC
DPC
$6.59B
$491K 0.03%
+10,000
New +$487K
RSKD icon
158
Riskified
RSKD
$833M
$319K 0.02%
63,349
-420,397
-87% -$1.96M
PR
159
Permian Resources
PR
$19B
$289K 0.02%
+15,711
New +$316K
BIRD icon
160
Smartbird Inc
BIRD
$30M
$257K 0.02%
+64,304
New +$331K
ALIT icon
161
Alight
ALIT
$374M
$227K 0.01%
20,300
– –
HUBCW icon
162
Hub Cyber Security Warrant 2/27/28
HUBCW
$159K
$170K 0.01%
+101,139
New +$1.41K
CELZ icon
163
Creative Medical Technology
CELZ
$7.52M
$153K 0.01%
+105,549
New +$228K
XXII
164
22nd Century Group
XXII
$2.23M
$140K 0.01%
34,565
+32,021
+1,259% +$644K
KWM
165
K Wave Media Ltd
KWM
$3.64M
$120K 0.01%
26,860
-100,584
-79% -$916K
PRPL icon
166
Purple Innovation
PRPL
$18.6M
$107K 0.01%
12,000
– –
DLHC icon
167
DLH Holdings
DLHC
$63.8M
$105K 0.01%
+20,011
New +$114K
BRR
168
ProCap Financial Inc
BRR
$196M
$79.6K ﹤0.01%
51,700
-356,500
-87% -$654K
BFRGW icon
169
Bullfrog AI Holdings Warrants
BFRGW
$57.3K ﹤0.01%
80,750
– –
OABIW icon
170
OmniAb Inc Warrant
OABIW
$30.5M
$29.1K ﹤0.01%
11,833
– –
XBPEW
171
XBP Europe Holdings Warrant
XBPEW
$29.1K ﹤0.01%
12,537
– –
MDCXW
172
Medicus Pharma Warrant
MDCXW
$18.9K ﹤0.01%
42,400
– –
YARW
173
Yarrow Bioscience
YARW
$98.8M
$9.41K ﹤0.01%
289
-24,573
-99% -$797K
AAOI icon
174
CALL
Applied Optoelectronics
AAOI
$9.02B
– –
-20,000
Closed -$1.69M
ZNB
175
Zeta Network Group
ZNB
$1.57M
– –
-4,099
Closed -$64.9K
5 6
7
8 9

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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
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BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anson Funds Management held 216 positions worth $1.68B, up 47% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management deployed $165M of net new capital in Q2 2026, opening 87 new positions and adding to 21 existing holdings. Its largest new stake was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $22.8M trimmed.

  • Anson Funds Management's largest Q2 2026 buy was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
  • Anson Funds Management added most to SPS Commerce in Q2 2026, an estimated $9.38M increase.
  • Anson Funds Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $22.8M.
  • Anson Funds Management fully exited SEALSQ Corp in Q2 2026, selling an estimated $32.6M.
  • Anson Funds Management's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2026.
  • Anson Funds Management opened 87 new positions and closed 43 in Q2 2026.
  • Anson Funds Management's portfolio value rose 47% quarter-over-quarter to $1.68B.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.