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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
MTCH icon
1
Match Group
MTCH
$9.05B
$33.5M 6.09%
1,072,879
-432,801
-29% -$14.1M
NNDM
2
Nano Dimension
NNDM
$312M
$31.3M 5.69%
19,662,867
– –
LION icon
3
Lionsgate Studios
LION
$3.86B
$26.4M 4.81%
3,538,500
+375,409
+12% +$2.93M
EWC icon
4
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$24.4M 4.45%
600,000
+275,000
+85% +$11.3M
SGI
5
Somnigroup International
SGI
$15.3B
$22.5M 4.1%
+376,130
New +$22.8M
FIVN icon
6
FIVE9
FIVN
$1.96B
$21M 3.82%
772,786
– –
IAG icon
7
IAMGOLD
IAG
$8.5B
$20.6M 3.75%
3,300,000
+3,150,000
+2,100% +$18.6M
CCO icon
8
Clear Channel Outdoor Holdings
CCO
$1.23B
$20.1M 3.65%
18,076,186
+1,310,680
+8% +$1.73M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$19.9M 3.63%
+100,000
New +$21.7M
SN icon
10
SharkNinja
SN
$21.7B
$19.7M 3.59%
236,433
+196,433
+491% +$20M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$449B
$18M 3.28%
+38,400
New +$19.5M
LOVE icon
12
LoveSac
LOVE
$249M
$16.9M 3.08%
932,261
+13,032
+1% +$286K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.8M 2.87%
+200,000
New +$15.9M
DESP
14
DELISTED
Despegar.com
DESP
$14.7M 2.67%
780,450
+590,600
+311% +$11.3M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$14.6M 2.66%
+135,090
New +$17.1M
RDDT icon
16
Reddit
RDDT
$34.5B
$13.3M 2.42%
+126,674
New +$20.9M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.2M 2.04%
20,000
-20,000
-50% -$11.8M
KWEB icon
18
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$10.5M 1.91%
+300,000
New +$9.94M
CEPO
19
Cantor Equity Partners I
CEPO
$272M
$9.22M 1.68%
+900,000
New +$9.1M
SLS icon
20
SELLAS Life Sciences
SLS
$2.13B
$8.19M 1.49%
7,579,095
+6,386,829
+536% +$7.58M
NXE icon
21
NexGen Energy
NXE
$6.17B
$7.85M 1.43%
+1,750,000
New +$10.3M
CNXC icon
22
CALL
Concentrix
CNXC
$1.5B
$5.56M 1.01%
+100,000
New +$4.79M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$5.38M 0.98%
610,371
-76,016
-11% -$799K
ODV
24
DELISTED
Osisko Development Corp
ODV
$5.34M 0.97%
3,581,267
+718,049
+25% +$1.06M
GRP.U
25
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.85M 0.88%
104,054
-25,446
-20% -$1.21M
1
2 3 4 5

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LCM
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MA
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GCP
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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.