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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
+4.81%
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
$1.06B
AUM Growth
-$42.4M
Cap. Flow
-$92.5M
Cap. Flow %
-8.72%
Top 10 Hldgs %
48.71%
Holding
175
New
63
Increased
24
Reduced
17
Closed
53

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.9M
2
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$30.8M
3
VLOS
Velos Acquisition I Corp
VLOS
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

Rank Stock Value
1
QUBT icon
Quantum Computing Inc
QUBT
+$98.9M
2
ASST icon
Strive Inc
ASST
+$88.1M
3
SLMT
Brera Holdings
SLMT
+$66.7M
4
OGG
Osisko Gold Group
OGG
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.74%
2 Communication Services 17.87%
3 Financials 12.54%
4 Technology 9%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
PUT
Strategy Inc
MSTR
$50.6B
$114M 10.74%
+750,000
New +$173M
LION icon
2
Lionsgate Studios
LION
$3.39B
$87.3M 8.22%
9,556,948
+2,543,352
+36% +$18.1M
EWC icon
3
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$53.9M 5.08%
1,000,000
+500,000
+100% +$25.9M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.19B
$43.9M 4.13%
19,842,452
+1,604,125
+9% +$2.98M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$42.9M 4.04%
229,890
– –
MTCH icon
6
Match Group
MTCH
$9.54B
$42.2M 3.98%
1,307,879
-65,000
-5% -$2.14M
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$37M 3.49%
+7,838,099
New +$34.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.1M 3.21%
+50,000
New +$33.8M
NWAX.U
9
New America Acquisition I Corp Units
NWAX.U
$30.9M 2.91%
+2,968,491
New +$30.8M
FIVN icon
10
FIVE9
FIVN
$2.54B
$30.9M 2.91%
1,539,371
+5,099
+0.3% +$108K
VLOS
11
Velos Acquisition I Corp
VLOS
$253M
$30.2M 2.84%
+2,840,317
New +$30.2M
FCRS.U
12
FutureCrest Acquisition Corp Units
FCRS.U
$26.5M 2.5%
2,588,965
+138,965
+6% +$1.45M
BLUW
13
Blue Water Acquisition Corp III
BLUW
$335M
$25.6M 2.42%
+2,485,000
New +$25.2M
TVA
14
Texas Ventures Acquisition III Corp
TVA
$317M
$23.4M 2.21%
2,199,942
– –
CP icon
15
CALL
Canadian Pacific Kansas City
CP
$82.7B
$22.1M 2.08%
+300,000
New +$22.1M
CEPO
16
Cantor Equity Partners I
CEPO
$275M
$21.2M 2%
+2,039,750
New +$21.3M
AVB
17
CALL
DELISTED
AvalonBay Communities
AVB
$18.1M 1.71%
+100,000
New +$18.1M
MCGA
18
Yorkville Acquisition Corp
MCGA
$244M
$18M 1.69%
1,774,150
+302,000
+21% +$3.11M
LOVE
19
LoveSac
LOVE
$234M
$15.8M 1.49%
1,070,665
+25,000
+2% +$353K
IMPP icon
20
Imperial Petroleum
IMPP
$235M
$15.8M 1.49%
+4,359,759
New +$21.4M
GDXJ icon
21
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$15.2M 1.43%
+133,300
New +$13.8M
ORBS
22
Eightco Holdings
ORBS
$312M
$14.2M 1.34%
8,219,178
– –
CCXIU
23
Churchill Capital Corp XI Units
CCXIU
$442M
$13.3M 1.25%
+1,300,974
New +$13.3M
BLUWW
24
Blue Water Acquisition Corp III Warrant
BLUWW
$13M 1.23%
+1,261,031
New +$437K
BCE icon
25
CALL
BCE
BCE
$21.9B
$11.9M 1.12%
+500,000
New +$11.6M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Anson Funds Management held 175 positions worth $1.06B, down 3.8% from $1.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Anson Funds Management withdrew a net $92.5M in Q4 2025, closing 53 positions and reducing 17 holdings. Its most notable exit was Quantum Computing Inc, an estimated $98.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Anson Funds Management opened a new position in AdvisorShares Pure US Cannabis ETF worth $37M.

  • Anson Funds Management's largest Q4 2025 buy was AdvisorShares Pure US Cannabis ETF: 7,838,099 shares worth $37M.
  • Anson Funds Management added most to Lionsgate Studios in Q4 2025, an estimated $18.1M increase.
  • Anson Funds Management's biggest Q4 2025 reduction was Osisko Gold Group, cutting an estimated $23.6M.
  • Anson Funds Management fully exited Quantum Computing Inc in Q4 2025, selling an estimated $98.9M.
  • Anson Funds Management's ten largest holdings make up 49% of its $1.06B portfolio in Q4 2025.
  • Anson Funds Management opened 63 new positions and closed 53 in Q4 2025.
  • Anson Funds Management's portfolio value fell 3.8% quarter-over-quarter to $1.06B.

Based on Anson Funds Management's 13F filing for Q4 2025, filed 17 Feb 2026.