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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
-9.75%
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
$550M
AUM Growth
-$442M
Cap. Flow
-$350M
Cap. Flow %
-63.75%
Top 10 Hldgs %
43.57%
Holding
204
New
53
Increased
28
Reduced
27
Closed
84

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.8M
2
RDDT icon
Reddit
RDDT
+$20.9M
3
SN icon
SharkNinja
SN
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.3M
2
HES
Hess
HES
+$82.8M
3
QUBT icon
Quantum Computing Inc
QUBT
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Consumer Discretionary 15.09%
3 Technology 14.55%
4 Real Estate 5.77%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
151
Iris Energy
IREN
$12B
– –
-64,425
Closed -$633K
K
152
DELISTED
Kellanova
K
– –
-72,960
Closed -$5.91M
KR icon
153
CALL
Kroger
KR
$36.5B
– –
-30,000
Closed -$1.83M
LGMK
154
DELISTED
LogicMark
LGMK
– –
-120,009
Closed -$180K
LQDA icon
155
Liquidia Corp
LQDA
$7.67B
– –
-51,403
Closed -$604K
LXP icon
156
LXP Industrial Trust
LXP
$3.53B
– –
-21,552
Closed -$875K
MRK icon
157
Merck
MRK
$325B
– –
-20,000
Closed -$1.99M
MSOS icon
158
AdvisorShares Pure US Cannabis ETF
MSOS
$838M
– –
-2,695,110
Closed -$8.69M
NKE icon
159
CALL
Nike
NKE
$63.4B
– –
-30,000
Closed -$2.27M
NVNI
160
Nvni Group
NVNI
$13M
– –
-52,585
Closed -$950K
PENN icon
161
PENN Entertainment
PENN
$2.83B
– –
-10,000
Closed -$198K
PLD icon
162
Prologis
PLD
$138B
– –
-27,715
Closed -$2.93M
PLTR icon
163
PUT
Palantir
PLTR
$296B
– –
-500,000
Closed -$37.8M
POET icon
164
POET Technologies
POET
$1.15B
– –
-672,394
Closed -$4M
PROF
165
Profound Medical
PROF
$263M
– –
-110,000
Closed -$826K
QUBT icon
166
Quantum Computing Inc
QUBT
$1.74B
– –
-4,230,000
Closed -$70M
REXR icon
167
Rexford Industrial Realty
REXR
$8.63B
– –
-48,775
Closed -$1.89M
RGTI icon
168
PUT
Rigetti Computing
RGTI
$4.81B
– –
-350,000
Closed -$5.34M
RKLB icon
169
PUT
Rocket Lab Corp
RKLB
$39.5B
– –
-500,000
Closed -$12.7M
SES icon
170
SES AI
SES
$196M
– –
-28,218
Closed -$61.8K
SLB icon
171
SLB Ltd
SLB
$74.4B
– –
-25,000
Closed -$959K
SMR icon
172
PUT
NuScale Power
SMR
$2.82B
– –
-100,000
Closed -$1.79M
SPR
173
DELISTED
Spirit AeroSystems
SPR
– –
-16,261
Closed -$554K
SRG
174
Seritage Growth Properties
SRG
$130M
– –
-426,388
Closed -$1.76M
TRON
175
Tron Inc
TRON
$750M
– –
-683,102
Closed -$430K
4 5 6
7
8

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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
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LFM
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Anson Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Funds Management held 204 positions worth $550M, down 45% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management withdrew a net $350M in Q1 2025, closing 84 positions and reducing 27 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anson Funds Management opened a new position in Somnigroup International worth $22.5M.

  • Anson Funds Management's largest Q1 2025 buy was Somnigroup International: 376,130 shares worth $22.5M.
  • Anson Funds Management added most to SharkNinja in Q1 2025, an estimated $20M increase.
  • Anson Funds Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $14.1M.
  • Anson Funds Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $93.3M.
  • Anson Funds Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2025.
  • Anson Funds Management opened 53 new positions and closed 84 in Q1 2025.
  • Anson Funds Management's portfolio value fell 45% quarter-over-quarter to $550M.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.