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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
-9.75%
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
$550M
AUM Growth
-$442M
Cap. Flow
-$350M
Cap. Flow %
-63.75%
Top 10 Hldgs %
43.57%
Holding
204
New
53
Increased
28
Reduced
27
Closed
84

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$22.8M
2
RDDT icon
Reddit
RDDT
+$20.9M
3
SN icon
SharkNinja
SN
+$20M
4
IAG icon
IAMGOLD
IAG
+$18.6M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$93.3M
2
HES
Hess
HES
+$82.8M
3
QUBT icon
Quantum Computing Inc
QUBT
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

Rank Sector Weight
1 Communication Services 19.27%
2 Consumer Discretionary 15.09%
3 Technology 14.55%
4 Real Estate 5.77%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
PUT
Tesla
TSLA
$1.21T
– –
-20,000
Closed -$8.08M
TTEC icon
177
TTEC Holdings
TTEC
$119M
– –
-44,472
Closed -$222K
TWLO icon
178
Twilio
TWLO
$29.5B
– –
-637,683
Closed -$68.9M
UPC icon
179
Universe Pharmaceuticals Inc
UPC
$2.07M
– –
-5,760
Closed -$141K
USAS
180
Americas Gold and Silver
USAS
$1.31B
– –
-201,760
Closed -$193K
VNET
181
CALL
VNET Group
VNET
$1.92B
– –
-300,000
Closed -$1.42M
VSTS icon
182
Vestis
VSTS
$2.03B
– –
-15,000
Closed -$229K
VVOS icon
183
Vivos Therapeutics
VVOS
$5.84M
– –
-242,583
Closed -$1.04M
X
184
CALL
DELISTED
US Steel
X
– –
-76,400
Closed -$2.6M
XNET
185
Xunlei
XNET
$334M
– –
-14,712
Closed -$29.3K
ZCARW
186
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-18,750
Closed -$33.9K
ZTEK
187
Zentek
ZTEK
$69.9M
– –
-154,933
Closed -$145K
STI icon
188
Solidion Technology
STI
$52M
– –
-59,560
Closed -$1.04M
NNE
189
Nano Nuclear Energy
NNE
$837M
– –
-833,334
Closed -$20.7M
IPST
190
IP Strategy Holdings
IPST
$1.71M
– –
-1,288
Closed -$886K
CNCKW
191
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
– –
-457,002
Closed -$4.06M
EQC
192
DELISTED
Equity Commonwealth
EQC
– –
-19,299
Closed -$34.2K
ALTR
193
DELISTED
Altair Engineering Inc
ALTR
– –
-50,085
Closed -$5.46M
MTTR
194
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-124,100
Closed -$588K
HCP
195
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100,000
Closed -$3.42M
SILV
196
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-475,625
Closed -$4.33M
SVMH
197
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-61,894
Closed -$130K
SDIG
198
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-92,876
Closed -$325K
4 5 6 7
8

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LCM
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MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
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7WCP
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LFM
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Anson Funds Management's Q1 2025 Portfolio in Review

As of Q1 2025, Anson Funds Management held 204 positions worth $550M, down 45% from $991M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Anson Funds Management withdrew a net $350M in Q1 2025, closing 84 positions and reducing 27 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $93.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Anson Funds Management opened a new position in Somnigroup International worth $22.5M.

  • Anson Funds Management's largest Q1 2025 buy was Somnigroup International: 376,130 shares worth $22.5M.
  • Anson Funds Management added most to SharkNinja in Q1 2025, an estimated $20M increase.
  • Anson Funds Management's biggest Q1 2025 reduction was Match Group, cutting an estimated $14.1M.
  • Anson Funds Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $93.3M.
  • Anson Funds Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2025.
  • Anson Funds Management opened 53 new positions and closed 84 in Q1 2025.
  • Anson Funds Management's portfolio value fell 45% quarter-over-quarter to $550M.

Based on Anson Funds Management's 13F filing for Q1 2025, filed 14 May 2025.