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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
+38.6%
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
$695M
AUM Growth
+$145M
Cap. Flow
+$69M
Cap. Flow %
9.94%
Top 10 Hldgs %
55.81%
Holding
169
New
49
Increased
23
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$51.6M
2
PPTA
Perpetua Resources
PPTA
+$29M
3
LION icon
Lionsgate Studios
LION
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$23.1M
2
SGI
Somnigroup International
SGI
+$22.5M
3
SN icon
SharkNinja
SN
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 17.93%
3 Healthcare 5.85%
4 Materials 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
151
CALL
Toronto Dominion Bank
TD
$198B
– –
-25,000
Closed -$1.5M
TU icon
152
Telus
TU
$16B
– –
-100,000
Closed -$1.43M
UBER icon
153
Uber
UBER
$134B
– –
-15,000
Closed -$1.09M
VRT icon
154
Vertiv
VRT
$112B
– –
-18,089
Closed -$1.31M
VTMX icon
155
Vesta Real Estate
VTMX
$3.12B
– –
-54,826
Closed -$1.25M
ZAPPW
156
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-37,500
Closed -$27.7K
XTIA icon
157
XTI Aerospace
XTIA
$56.2M
– –
-328,060
Closed -$358K
RDDT icon
158
Reddit
RDDT
$32.5B
– –
-126,674
Closed -$13.3M
SLSR
159
Solaris Resources
SLSR
$1.28B
– –
-200,000
Closed -$673K
VRN
160
CALL
DELISTED
Veren
VRN
– –
-100,000
Closed -$662K
INR
161
Infinity Natural Resources
INR
$248M
– –
-53,455
Closed -$1M
BA.PRA
162
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
– –
-27,625
Closed -$1.65M
CEPO
163
Cantor Equity Partners I
CEPO
$272M
– –
-900,000
Closed -$9.22M
SGI
164
Somnigroup International
SGI
$15.1B
– –
-376,130
Closed -$22.5M
FERAU
165
Fifth Era Acquisition Corp I Units
FERAU
– –
-450,000
Closed -$4.53M
MCHPP
166
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-20,000
Closed -$10.1K
DM
167
DELISTED
Desktop Metal, Inc.
DM
– –
-289,157
Closed -$1.42M
3 4 5 6
7

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MA
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ST
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Anson Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anson Funds Management held 169 positions worth $695M, up 26% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $69M of net new capital in Q2 2025, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was Quantum Computing Inc: 4,678,363 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $19.6M trimmed.

  • Anson Funds Management's largest Q2 2025 buy was Quantum Computing Inc: 4,678,363 shares worth $89.7M.
  • Anson Funds Management added most to Lionsgate Studios in Q2 2025, an estimated $20.7M increase.
  • Anson Funds Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $19.6M.
  • Anson Funds Management fully exited IAMGOLD in Q2 2025, selling an estimated $23.1M.
  • Anson Funds Management's ten largest holdings make up 56% of its $695M portfolio in Q2 2025.
  • Anson Funds Management opened 49 new positions and closed 63 in Q2 2025.
  • Anson Funds Management's portfolio value rose 26% quarter-over-quarter to $695M.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.