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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
+259.91%
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
$1.1B
AUM Growth
+$409M
Cap. Flow
+$282M
Cap. Flow %
25.57%
Top 10 Hldgs %
51.38%
Holding
162
New
56
Increased
21
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
ASST icon
Strive Inc
ASST
+$168M
2
ORBS
Eightco Holdings
ORBS
+$44.9M
3
EMPD
Empery Digital
EMPD
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

Rank Stock Value
1
PPTA
Perpetua Resources
PPTA
+$26.1M
2
NNDM
Nano Dimension
NNDM
+$25.6M
3
NA
Nano Labs
NA
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Miscellaneous 23.47%
3 Financials 14.23%
4 Consumer Discretionary 13.94%
5 Communication Services 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
1
Quantum Computing Inc
QUBT
$1.84B
$98.9M 8.96%
5,373,455
+695,092
+15% +$11.9M
ASST icon
2
Strive Inc
ASST
$1.95B
$88.1M 7.98%
+1,762,500
New +$168M
ORBS
3
Eightco Holdings
ORBS
$312M
$75.2M 6.81%
+8,219,178
New +$44.9M
SLMT
4
Brera Holdings
SLMT
$45.9M
$66.7M 6.04%
+222,222
New +$20.5M
MTCH icon
5
Match Group
MTCH
$9.54B
$48.5M 4.39%
1,372,879
– –
LION icon
6
Lionsgate Studios
LION
$3.39B
$48.4M 4.38%
7,013,596
+379,388
+6% +$2.44M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$42.9M 3.89%
229,890
– –
FIVN icon
8
FIVE9
FIVN
$2.54B
$37.1M 3.36%
1,534,272
+761,486
+99% +$20.1M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.58B
$32.4M 2.93%
+333,500
New +$32.1M
CCO icon
10
Clear Channel Outdoor Holdings
CCO
$1.19B
$28.8M 2.61%
18,238,327
+84,203
+0.5% +$105K
EMPD
11
Empery Digital
EMPD
$83.8M
$28M 2.53%
+3,719,652
New +$33.6M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$489B
$27.6M 2.5%
46,000
-4,000
-8% -$2.29M
FCRS.U
13
FutureCrest Acquisition Corp Units
FCRS.U
$26M 2.35%
+2,450,000
New +$25.7M
APP icon
14
PUT
Applovin
APP
$106B
$25.5M 2.31%
+35,500
New +$16.4M
EWC icon
15
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$25.3M 2.29%
500,000
-300,000
-38% -$14.4M
OGG
16
Osisko Gold Group
OGG
$939M
$24.2M 2.2%
7,150,761
+3,235,008
+83% +$8.58M
TVA
17
Texas Ventures Acquisition III Corp
TVA
$317M
$23.6M 2.13%
+2,199,942
New +$22.4M
LOVE
18
LoveSac
LOVE
$234M
$17.7M 1.6%
1,045,665
– –
QMMM
19
DELISTED
QMMM Holdings
QMMM
$17.6M 1.59%
+147,186
New +$3.76M
MCGA
20
Yorkville Acquisition Corp
MCGA
$244M
$15.7M 1.42%
+1,472,150
New +$15.8M
MSOS icon
21
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$12M 1.09%
2,503,100
-1,724,800
-41% -$6.79M
CAEP
22
DELISTED
Cantor Equity Partners III
CAEP
$11.7M 1.06%
1,130,702
+30,702
+3% +$321K
ADSEW icon
23
ADS-TEC Energy Warrant
ADSEW
$11M 0.99%
+913,642
New +$1.01M
DOCU
24
DocuSign
DOCU
$12.2B
$10.8M 0.98%
+150,000
New +$11.6M
SLS icon
25
SELLAS Life Sciences
SLS
$2.67B
$9.71M 0.88%
6,032,938
+5,757,938
+2,094% +$10.3M
1
2 3 4 5

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KFGK
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BCLSI
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PWMAG
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Anson Funds Management's Q3 2025 Portfolio in Review

As of Q3 2025, Anson Funds Management held 162 positions worth $1.1B, up 59% from $695M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Anson Funds Management deployed $282M of net new capital in Q3 2025, opening 56 new positions and adding to 21 existing holdings. Its largest new stake was Strive Inc: 1,762,500 shares worth $88.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was DDC Enterprise Ltd, an estimated $8.01M trimmed.

  • Anson Funds Management's largest Q3 2025 buy was Strive Inc: 1,762,500 shares worth $88.1M.
  • Anson Funds Management added most to FIVE9 in Q3 2025, an estimated $20.1M increase.
  • Anson Funds Management's biggest Q3 2025 reduction was DDC Enterprise Ltd, cutting an estimated $8.01M.
  • Anson Funds Management fully exited Perpetua Resources in Q3 2025, selling an estimated $26.1M.
  • Anson Funds Management's ten largest holdings make up 51% of its $1.1B portfolio in Q3 2025.
  • Anson Funds Management opened 56 new positions and closed 50 in Q3 2025.
  • Anson Funds Management's portfolio value rose 59% quarter-over-quarter to $1.1B.

Based on Anson Funds Management's 13F filing for Q3 2025, filed 14 Nov 2025.