We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+39.8%
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
$1.68B
AUM Growth
+$537M
Cap. Flow
+$165M
Cap. Flow %
9.81%
Top 10 Hldgs %
44.32%
Holding
216
New
87
Increased
21
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
SSMR
Sunshine Silver Mining & Refining Company
SSMR
+$34.5M
2
SLS icon
SELLAS Life Sciences
SLS
+$31.1M
3
GIL icon
Gildan
GIL
+$29.6M
4
BOT
RoboStrategy Inc
BOT
+$26.8M
5
SIND
Sinda Ltd
SIND
+$15.6M

Top Sells

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$32.6M
2
LION icon
Lionsgate Studios
LION
+$22.8M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$19.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$13.3M
5
OGG
Osisko Gold Group
OGG
+$12.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.47%
2 Technology 13.02%
3 Communication Services 8.76%
4 Financials 7.6%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
176
ProShares Ultra Silver
AGQ
$1.52B
– –
-6,228
Closed -$744K
AMT icon
177
American Tower
AMT
$82.1B
– –
-18,100
Closed -$3.12M
APO icon
178
CALL
Apollo Global Management
APO
$79.7B
– –
-38,500
Closed -$4.29M
AQN icon
179
Algonquin Power & Utilities
AQN
$4.36B
– –
-500,000
Closed -$3.06M
BCE icon
180
CALL
BCE
BCE
$21.9B
– –
-500,000
Closed -$12.6M
BHR
181
Braemar Hotels & Resorts
BHR
$139M
– –
-1,808,219
Closed -$4.27M
BILL icon
182
BILL Holdings
BILL
$5.01B
– –
-40,000
Closed -$1.53M
BNL icon
183
Broadstone Net Lease
BNL
$4.32B
– –
-120,000
Closed -$2.19M
BUG icon
184
CALL
Global X Cybersecurity ETF
BUG
$1.55B
– –
-300,000
Closed -$7.53M
COLD icon
185
Americold
COLD
$4.29B
– –
-259,000
Closed -$2.97M
CP icon
186
Canadian Pacific Kansas City
CP
$82.7B
– –
-20,000
Closed -$1.57M
EWZ icon
187
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-50,000
Closed -$1.92M
GOOG icon
188
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-110,000
Closed -$31.6M
GSAT icon
189
CALL
Globalstar
GSAT
$10.6B
– –
-100,000
Closed -$6.64M
GSAT icon
190
Globalstar
GSAT
$10.6B
– –
-158,179
Closed -$10.5M
HYMC icon
191
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-20,000
Closed -$704K
IRM icon
192
Iron Mountain
IRM
$35B
– –
-42,200
Closed -$4.31M
JETS icon
193
CALL
US Global Jets ETF
JETS
$783M
– –
-190,000
Closed -$4.68M
LAES icon
194
SEALSQ Corp
LAES
$552M
– –
-12,457,698
Closed -$32.6M
MOS icon
195
CALL
The Mosaic Company
MOS
$7.5B
– –
-50,000
Closed -$1.27M
MSFT icon
196
CALL
Microsoft
MSFT
$3.81T
– –
-15,000
Closed -$5.55M
O icon
197
Realty Income
O
$58.6B
– –
-91,900
Closed -$5.62M
OGG
198
Osisko Gold Group
OGG
$939M
– –
-3,862,208
Closed -$12.6M
PSA icon
199
Public Storage
PSA
$58.5B
– –
-23,100
Closed -$6.26M
SLNO
200
DELISTED
Soleno Therapeutics
SLNO
– –
-44,231
Closed -$1.48M
5 6 7
8
9

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Anson Funds Management's Q2 2026 Portfolio in Review

As of Q2 2026, Anson Funds Management held 216 positions worth $1.68B, up 47% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management deployed $165M of net new capital in Q2 2026, opening 87 new positions and adding to 21 existing holdings. Its largest new stake was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.

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

On the sell side, the largest reduction was Lionsgate Studios, an estimated $22.8M trimmed.

  • Anson Funds Management's largest Q2 2026 buy was Sunshine Silver Mining & Refining Company: 2,440,495 shares worth $32.3M.
  • Anson Funds Management added most to SPS Commerce in Q2 2026, an estimated $9.38M increase.
  • Anson Funds Management's biggest Q2 2026 reduction was Lionsgate Studios, cutting an estimated $22.8M.
  • Anson Funds Management fully exited SEALSQ Corp in Q2 2026, selling an estimated $32.6M.
  • Anson Funds Management's ten largest holdings make up 44% of its $1.68B portfolio in Q2 2026.
  • Anson Funds Management opened 87 new positions and closed 43 in Q2 2026.
  • Anson Funds Management's portfolio value rose 47% quarter-over-quarter to $1.68B.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.