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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
+259.91%
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
$1.1B
AUM Growth
+$409M
(+59%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
162
New
56
Increased
21
Reduced
16
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive Inc
ASST
|
+$168M |
| 2 |
ORBS
Eightco Holdings
ORBS
|
+$44.9M |
| 3 |
EMPD
Empery Digital
EMPD
|
+$33.6M |
| 4 |
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
|
+$25.7M |
| 5 |
TVA
Texas Ventures Acquisition III Corp
TVA
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPTA
Perpetua Resources
PPTA
|
+$26.1M |
| 2 |
NNDM
Nano Dimension
NNDM
|
+$25.6M |
| 3 |
NA
Nano Labs
NA
|
+$16.8M |
| 4 |
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
|
+$14.4M |
| 5 |
CCCXU
Churchill Capital Corp X Unit
CCCXU
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Financials | 14.23% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 13.75% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Tesla
TSLA
$1.22T
| – | – |
-5,000
| Closed | -$1.59M |
|
152
TSMC
TSM
$2.07T
| – | – |
-5,000
| Closed | -$1.13M |
|
153
Uranium Energy
UEC
$4.9B
| – | – |
-100,000
| Closed | -$680K |
|
|
UHG
154
DELISTED
United Homes Group
UHG
| – | – |
-986,500
| Closed | -$2.86M |
|
|
VRE
155
CALL
DELISTED
Veris Residential
VRE
| – | – |
-250,000
| Closed | -$3.72M |
|
156
Ventas
VTR
$48.7B
| – | – |
-91,400
| Closed | -$5.77M |
|
|
VZLA
157
Vizsla Silver
VZLA
$1.17B
| – | – |
-600,000
| Closed | -$1.76M |
|
158
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
| – | – |
-37,500
| Closed | -$1.2M |
|
159
Trump Media & Technology Group
DJT
$2.65B
| – | – |
-500,001
| Closed | -$9.02M |
|
|
CRWV
160
PUT
CoreWeave
CRWV
$38.6B
| – | – |
-15,000
| Closed | -$2.45M |
|
|
CCCXU
161
DELISTED
Churchill Capital Corp X Unit
CCCXU
| – | – |
-1,147,203
| Closed | -$11.8M |
|
|
MCGAU
162
Yorkville Acquisition Corp Unit
MCGAU
$157M
| – | – |
-1,276,808
| Closed | -$14.4M |
|
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Anson Funds Management's Q3 2025 Portfolio in Review
As of Q3 2025, Anson Funds Management held 162 positions worth $1.1B, up 59% from $695M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Anson Funds Management deployed $300M of net new capital in Q3 2025, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Strive Inc: 1,762,500 shares worth $88.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was DDC Enterprise Ltd, an estimated $8.01M trimmed.
- Anson Funds Management's largest Q3 2025 buy was Strive Inc: 1,762,500 shares worth $88.1M.
- Anson Funds Management added most to FIVE9 in Q3 2025, an estimated $20.1M increase.
- Anson Funds Management's biggest Q3 2025 reduction was DDC Enterprise Ltd, cutting an estimated $8.01M.
- Anson Funds Management fully exited Perpetua Resources in Q3 2025, selling an estimated $26.1M.
- Anson Funds Management's ten largest holdings make up 51% of its $1.1B portfolio in Q3 2025.
- Anson Funds Management opened 56 new positions and closed 50 in Q3 2025.
- Anson Funds Management's portfolio value rose 59% quarter-over-quarter to $1.1B.
Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.