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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
+38.6%
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
$695M
AUM Growth
+$145M
Cap. Flow
+$69M
Cap. Flow %
9.94%
Top 10 Hldgs %
55.81%
Holding
169
New
49
Increased
23
Reduced
17
Closed
63

Top Buys

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$51.6M
2
PPTA
Perpetua Resources
PPTA
+$29M
3
LION icon
Lionsgate Studios
LION
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$23.1M
2
SGI
Somnigroup International
SGI
+$22.5M
3
SN icon
SharkNinja
SN
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Communication Services 17.93%
3 Healthcare 5.85%
4 Materials 5.37%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
1
Quantum Computing Inc
QUBT
$1.68B
$89.7M 12.91%
+4,678,363
New +$51.6M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.2M 6.23%
70,000
+50,000
+250% +$28.6M
MTCH icon
3
Match Group
MTCH
$8.84B
$42.4M 6.1%
1,372,879
+300,000
+28% +$8.97M
LION icon
4
Lionsgate Studios
LION
$3.88B
$38.5M 5.55%
6,634,208
+3,095,708
+87% +$20.7M
EWC icon
5
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$37M 5.32%
800,000
+200,000
+33% +$8.65M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$36.3M 5.23%
229,890
+94,800
+70% +$11.9M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$27.6M 3.97%
+50,000
New +$24.9M
PPTA
8
Perpetua Resources
PPTA
$2.23B
$26.1M 3.76%
+2,150,000
New +$29M
NNDM
9
Nano Dimension
NNDM
$309M
$25.6M 3.69%
15,801,433
-3,861,434
-20% -$5.91M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.23B
$21.2M 3.06%
18,154,124
+77,938
+0.4% +$84.2K
FIVN icon
11
FIVE9
FIVN
$1.77B
$20.5M 2.95%
772,786
– –
LOVE icon
12
LoveSac
LOVE
$239M
$19M 2.74%
1,045,665
+113,404
+12% +$2.15M
NA
13
Nano Labs
NA
$44.8M
$16.8M 2.42%
+1,808,440
New +$11M
MCGAU
14
Yorkville Acquisition Corp Unit
MCGAU
$157M
$14.4M 2.07%
+1,276,808
New +$14.1M
CCCXU
15
DELISTED
Churchill Capital Corp X Unit
CCCXU
$11.8M 1.7%
+1,147,203
New +$11.9M
CAEP
16
DELISTED
Cantor Equity Partners III
CAEP
$11.6M 1.67%
+1,100,000
New +$11.6M
MSOS icon
17
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$10.2M 1.47%
4,227,900
+3,727,900
+746% +$9.17M
RSP icon
18
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.09M 1.31%
+50,000
New +$8.63M
DJT icon
19
Trump Media & Technology Group
DJT
$2.37B
$9.02M 1.3%
+500,001
New +$10.9M
CRMD icon
20
CorMedix
CRMD
$617M
$8.93M 1.29%
+725,000
New +$8M
ODV
21
DELISTED
Osisko Development Corp
ODV
$8.38M 1.21%
3,915,753
+334,486
+9% +$620K
DDC icon
22
DDC Enterprise Ltd
DDC
$21.9M
$7.66M 1.1%
+703,047
New +$4.26M
MYGN icon
23
Myriad Genetics
MYGN
$530M
$7.15M 1.03%
+1,346,320
New +$7.95M
LW icon
24
Lamb Weston
LW
$6.82B
$6.94M 1%
133,812
+44,053
+49% +$2.36M
GSAT icon
25
Globalstar
GSAT
$10.2B
$6.48M 0.93%
275,000
+141,669
+106% +$2.85M
1
2 3 4 5

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LCM
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MA
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ST
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GCP
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LCM
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7WCP
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Anson Funds Management's Q2 2025 Portfolio in Review

As of Q2 2025, Anson Funds Management held 169 positions worth $695M, up 26% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $69M of net new capital in Q2 2025, opening 49 new positions and adding to 23 existing holdings. Its largest new stake was Quantum Computing Inc: 4,678,363 shares worth $89.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was SharkNinja, an estimated $19.6M trimmed.

  • Anson Funds Management's largest Q2 2025 buy was Quantum Computing Inc: 4,678,363 shares worth $89.7M.
  • Anson Funds Management added most to Lionsgate Studios in Q2 2025, an estimated $20.7M increase.
  • Anson Funds Management's biggest Q2 2025 reduction was SharkNinja, cutting an estimated $19.6M.
  • Anson Funds Management fully exited IAMGOLD in Q2 2025, selling an estimated $23.1M.
  • Anson Funds Management's ten largest holdings make up 56% of its $695M portfolio in Q2 2025.
  • Anson Funds Management opened 49 new positions and closed 63 in Q2 2025.
  • Anson Funds Management's portfolio value rose 26% quarter-over-quarter to $695M.

Based on Anson Funds Management's 13F filing for Q2 2025, filed 14 Aug 2025.