We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
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
$1.06B
AUM Growth
-$42.4M
Cap. Flow
+$84.2M
Cap. Flow %
7.94%
Top 10 Hldgs %
48.71%
Holding
175
New
63
Increased
24
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.9M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$30.8M
3
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$98.9M
2
ASST icon
Strive Inc
ASST
+$88.1M
3
SLMT
Brera Holdings
SLMT
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 17.87%
2 Financials 12.54%
3 Technology 9%
4 Consumer Discretionary 6.19%
5 Real Estate 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
151
PUT
US Global Jets ETF
JETS
$768M
– –
-200,000
Closed -$4.93M
JZXN icon
152
Jiuzi Holdings
JZXN
$1.79M
– –
-15,405
Closed -$263K
KRE icon
153
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-100,000
Closed -$6.33M
LMFA
154
DELISTED
LM Funding America
LMFA
– –
-56,432
Closed -$1.61M
MYGN icon
155
Myriad Genetics
MYGN
$515M
– –
-504,382
Closed -$3.65M
OXY icon
156
Occidental Petroleum
OXY
$54.6B
– –
-100,000
Closed -$4.72M
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-46,000
Closed -$27.6M
QUBT icon
158
Quantum Computing Inc
QUBT
$1.8B
– –
-5,373,455
Closed -$98.9M
RCI icon
159
Rogers Communications
RCI
$17.7B
– –
-50,000
Closed -$1.72M
SILO icon
160
Silo Pharma
SILO
$4.97M
– –
-63,492
Closed -$657K
SLNO
161
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-130,000
Closed -$8.79M
SLS icon
162
SELLAS Life Sciences
SLS
$2.13B
– –
-6,032,938
Closed -$9.71M
TECK icon
163
PUT
Teck Resources
TECK
$29.3B
– –
-100,000
Closed -$4.39M
TSHA icon
164
Taysha Gene Therapies
TSHA
$1.59B
– –
-603,500
Closed -$1.97M
UMH
165
UMH Properties
UMH
$1.32B
– –
-100,000
Closed -$1.49M
VRE
166
DELISTED
Veris Residential
VRE
– –
-200,801
Closed -$3.05M
VRT icon
167
Vertiv
VRT
$110B
– –
-27,500
Closed -$4.15M
XTIA icon
168
XTI Aerospace
XTIA
$56.2M
– –
-1,319,687
Closed -$1.94M
SLSR
169
Solaris Resources
SLSR
$1.3B
– –
-149,800
Closed -$956K
QMMM
170
QMMM Holdings
QMMM
– –
-147,186
Closed -$17.6M
DVLT
171
Datavault AI
DVLT
$304M
– –
-3,001,373
Closed -$3.22M
CRWV
172
CoreWeave
CRWV
$38.6B
– –
-5,000
Closed -$684K
CAEP
173
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,130,702
Closed -$11.7M
CCCX
174
DELISTED
Churchill Capital Corp X
CCCX
– –
-183,569
Closed -$2.36M
AEXA
175
American Exceptionalism Acquisition Corp
AEXA
$569M
– –
-550,100
Closed -$6.01M
3 4 5 6
7

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
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
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Anson Funds Management's Q4 2025 Portfolio in Review

As of Q4 2025, Anson Funds Management held 175 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management deployed $84.2M of net new capital in Q4 2025, opening 63 new positions and adding to 24 existing holdings. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Osisko Development Corp, an estimated $23.6M trimmed.

  • Anson Funds Management's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.
  • Anson Funds Management added most to Lionsgate Studios in Q4 2025, an estimated $18.1M increase.
  • Anson Funds Management's biggest Q4 2025 reduction was Osisko Development Corp, cutting an estimated $23.6M.
  • Anson Funds Management fully exited Quantum Computing Inc in Q4 2025, selling an estimated $98.9M.
  • Anson Funds Management's ten largest holdings make up 49% of its $1.06B portfolio in Q4 2025.
  • Anson Funds Management opened 63 new positions and closed 53 in Q4 2025.
  • Anson Funds Management's portfolio value fell 3.8% quarter-over-quarter to $1.06B.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.