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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
-10.2%
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
$1.15B
AUM Growth
+$85.9M
Cap. Flow
+$133M
Cap. Flow %
11.63%
Top 10 Hldgs %
39.65%
Holding
187
New
65
Increased
21
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$48.6M
2
SPSC icon
SPS Commerce
SPSC
+$41.4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.8M
4
VENU
Venu Holding Corp
VENU
+$31.8M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$24.4M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
LION icon
Lionsgate Studios
LION
+$32M
3
VLOS
Velos Acquisition I Corp
VLOS
+$29.8M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
5
ORBS
Eightco Holdings
ORBS
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.9%
2 Technology 14.92%
3 Communication Services 12.73%
4 Financials 7.51%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
CALL
Barrick Mining
B
$75.1B
– –
-25,000
Closed -$1.09M
GRP.U
152
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-38,200
Closed -$2.27M
HPP
153
CALL
Hudson Pacific Properties
HPP
$713M
– –
-333,500
Closed -$3.61M
HPP
154
Hudson Pacific Properties
HPP
$713M
– –
-214,899
Closed -$2.33M
KRC icon
155
Kilroy Realty
KRC
$4.21B
– –
-70,000
Closed -$2.62M
KRG icon
156
Kite Realty
KRG
$5.21B
– –
-90,570
Closed -$2.17M
LASE icon
157
Laser Photonics
LASE
$73.3M
– –
-412,087
Closed -$1.02M
LOVE
158
CALL
LoveSac
LOVE
$234M
– –
-300,000
Closed -$4.42M
LW icon
159
Lamb Weston
LW
$7.56B
– –
-149,187
Closed -$6.25M
MKL icon
160
Markel Group
MKL
$22.5B
– –
-441
Closed -$948K
MSOS icon
161
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-2,436,600
Closed -$11.5M
MSTR icon
162
PUT
Strategy Inc
MSTR
$50.6B
– –
-750,000
Closed -$114M
NRXP icon
163
NRX Pharmaceuticals
NRXP
$154M
– –
-3,043,957
Closed -$8.25M
ORBS
164
Eightco Holdings
ORBS
$312M
– –
-8,219,178
Closed -$14.2M
ONFOW icon
165
Onfolio Holdings Warrant
ONFOW
$85.8K
– –
-178,490
Closed -$121K
ORCL icon
166
CALL
Oracle
ORCL
$435B
– –
-50,000
Closed -$9.75M
REKR icon
167
Rekor Systems
REKR
$75.5M
– –
-7,532,319
Closed -$10.4M
RIVN icon
168
CALL
Rivian
RIVN
$23.3B
– –
-25,000
Closed -$493K
RR icon
169
CALL
Richtech Robotics
RR
$412M
– –
-300,000
Closed -$969K
RVSNW icon
170
Rail Vision Ltd Warrant
RVSNW
$467K
– –
-226,120
Closed -$73.3K
RENX
171
RenX Enterprises
RENX
$5.31M
– –
-3,592
Closed -$13.7K
SITC icon
172
SITE Centers
SITC
$157M
– –
-341,025
Closed -$2.19M
SLG icon
173
SL Green Realty
SLG
$4.08B
– –
-20,000
Closed -$917K
SUI icon
174
Sun Communities
SUI
$15B
– –
-23,000
Closed -$2.85M
TCOM icon
175
Trip.com Group
TCOM
$28.6B
– –
-10,000
Closed -$719K
4 5 6
7
8

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q1 2026 Portfolio in Review

As of Q1 2026, Anson Funds Management held 187 positions worth $1.15B, up 8.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $133M of net new capital in Q1 2026, opening 65 new positions and adding to 21 existing holdings. Its largest new stake was SEALSQ Corp: 12,457,698 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $32M trimmed.

  • Anson Funds Management's largest Q1 2026 buy was SEALSQ Corp: 12,457,698 shares worth $32.6M.
  • Anson Funds Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $34.8M increase.
  • Anson Funds Management's biggest Q1 2026 reduction was Lionsgate Studios, cutting an estimated $32M.
  • Anson Funds Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $43.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2026.
  • Anson Funds Management opened 65 new positions and closed 58 in Q1 2026.
  • Anson Funds Management's portfolio value rose 8.1% quarter-over-quarter to $1.15B.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.