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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
(+8.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
187
New
65
Increased
21
Reduced
17
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEALSQ Corp
LAES
|
+$48.6M |
| 2 |
SPS Commerce
SPSC
|
+$41.4M |
| 3 |
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 |
Clear Channel Outdoor Holdings
CCO
|
+$43.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
176
Tenaya Therapeutics
TNYA
$155M
| – | – |
-4,152,966
| Closed | -$2.95M |
|
177
Telus
TU
$15.2B
| – | – |
-400,000
| Closed | -$5.27M |
|
178
Upstart Holdings
UPST
$2.83B
| – | – |
-7,829
| Closed | -$342K |
|
|
USAS
179
Americas Gold and Silver
USAS
$1.84B
| – | – |
-100,000
| Closed | -$513K |
|
180
CALL
UWM Holdings
UWMC
$2.39B
| – | – |
-507,800
| Closed | -$2.22M |
|
|
EMPD
181
Empery Digital
EMPD
$83.8M
| – | – |
-2,231,294
| Closed | -$10.2M |
|
182
Vistra
VST
$46B
| – | – |
-5,000
| Closed | -$807K |
|
183
Welltower
WELL
$172B
| – | – |
-15,500
| Closed | -$2.88M |
|
184
Wolfspeed
WOLF
$1.34B
| – | – |
-42,817
| Closed | -$745K |
|
185
ArriVent BioPharma
AVBP
$1.49B
| – | – |
-35,366
| Closed | -$712K |
|
186
Solidion Technology
STI
$64.3M
| – | – |
-240,400
| Closed | -$1.7M |
|
|
MCGA
187
Yorkville Acquisition Corp
MCGA
$244M
| – | – |
-1,774,150
| Closed | -$18M |
|
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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.