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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
+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
SMH icon
201
PUT
VanEck Semiconductor ETF
SMH
$67B
– –
-15,000
Closed -$5.75M
SN icon
202
SharkNinja
SN
$22.7B
– –
-40,000
Closed -$4.24M
SPG icon
203
Simon Property Group
SPG
$66.3B
– –
-26,100
Closed -$4.87M
SPRO icon
204
Spero Therapeutics
SPRO
$65.8M
– –
-421,956
Closed -$987K
TEAM icon
205
CALL
Atlassian
TEAM
$48.8B
– –
-30,000
Closed -$2.05M
TTD icon
206
Trade Desk
TTD
$7.03B
– –
-5,000
Closed -$113K
WFG icon
207
West Fraser Timber
WFG
$5.52B
– –
-20,100
Closed -$1.32M
XLE icon
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-500,000
Closed -$30.6M
DJT icon
209
Trump Media & Technology Group
DJT
$2.46B
– –
-710,986
Closed -$6.6M
CURB
210
Curbline Properties
CURB
$3.35B
– –
-51,000
Closed -$1.32M
DTCX
211
Datacentrex Inc
DTCX
$81.1M
– –
-578,100
Closed -$1.24M
AVR
212
Anteris Technologies
AVR
$814M
– –
-202,826
Closed -$1.13M
MLCI
213
Mount Logan Capital Inc
MLCI
$35.8M
– –
-77,964
Closed -$279K
CCXIU
214
Churchill Capital Corp XI Units
CCXIU
$381M
– –
-1,300,974
Closed -$13.3M
VMET
215
Versamet Royalties Corp
VMET
$1.05B
– –
-52,600
Closed -$499K
MDA
216
MDA Space Ltd
MDA
$4.68B
– –
-151,848
Closed -$3.85M
5 6 7 8
9

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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 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.