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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
-10.2%
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
$1.15B
AUM Growth
+$85.9M
Cap. Flow
+$133M
Cap. Flow %
11.63%
Top 10 Hldgs %
39.65%
Holding
187
New
65
Increased
21
Reduced
17
Closed
58

Top Buys

Rank Stock Value
1
LAES icon
SEALSQ Corp
LAES
+$48.6M
2
SPSC icon
SPS Commerce
SPSC
+$41.4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$34.8M
4
VENU
Venu Holding Corp
VENU
+$31.8M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$24.4M

Top Sells

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
LION icon
Lionsgate Studios
LION
+$32M
3
VLOS
Velos Acquisition I Corp
VLOS
+$29.8M
4
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
5
ORBS
Eightco Holdings
ORBS
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.9%
2 Technology 14.92%
3 Communication Services 12.73%
4 Financials 7.51%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
1
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$82.2M 7.16%
1,500,000
+500,000
+50% +$27.8M
LION icon
2
Lionsgate Studios
LION
$3.39B
$58.4M 5.09%
6,092,254
-3,464,694
-36% -$32M
MSOS icon
3
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$58M 5.05%
16,330,922
+8,492,823
+108% +$34.8M
KWEB icon
4
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$46.6M 4.06%
+1,638,900
New +$53.7M
MTCH icon
5
Match Group
MTCH
$9.54B
$41.7M 3.63%
1,357,879
+50,000
+4% +$1.56M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$40.1M 3.49%
229,890
– –
LAES icon
7
SEALSQ Corp
LAES
$552M
$32.6M 2.85%
+12,457,698
New +$48.6M
SPSC icon
8
SPS Commerce
SPSC
$3.06B
$32M 2.79%
+575,000
New +$41.4M
FIVN icon
9
FIVE9
FIVN
$2.54B
$31.7M 2.76%
2,086,675
+547,304
+36% +$9.51M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$31.6M 2.75%
+110,000
New +$34.6M
NWAX.U
11
New America Acquisition I Corp Units
NWAX.U
$30.8M 2.69%
2,968,491
– –
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$30.6M 2.67%
+500,000
New +$26.8M
FCRS.U
13
FutureCrest Acquisition Corp Units
FCRS.U
$26.4M 2.3%
2,588,965
– –
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26M 2.27%
40,000
-10,000
-20% -$6.8M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$26M 2.27%
+300,000
New +$26.4M
BLUW
16
Blue Water Acquisition Corp III
BLUW
$335M
$25.5M 2.23%
2,485,000
– –
MZYX.U
17
MOZAYYX Acquisition Corp Units
MZYX.U
$314M
$24.4M 2.13%
+2,450,000
New +$24.4M
GDXJ icon
18
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$24M 2.09%
200,000
+66,700
+50% +$8.71M
TVA
19
Texas Ventures Acquisition III Corp
TVA
$317M
$22.9M 1.99%
2,199,942
– –
CEPO
20
Cantor Equity Partners I
CEPO
$275M
$21.4M 1.87%
2,039,750
– –
VENU
21
Venu Holding Corp
VENU
$114M
$18.2M 1.59%
+5,508,548
New +$31.8M
LOVE
22
LoveSac
LOVE
$234M
$17.5M 1.52%
1,183,986
+113,321
+11% +$1.5M
TSLA icon
23
Tesla
TSLA
$1.38T
$16.1M 1.4%
43,184
+24,057
+126% +$9.91M
IMPP icon
24
Imperial Petroleum
IMPP
$235M
$14.8M 1.29%
3,466,680
-893,079
-20% -$3.57M
CCXIU
25
Churchill Capital Corp XI Units
CCXIU
$442M
$13.3M 1.16%
1,300,974
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Anson Funds Management held 187 positions worth $1.15B, up 8.1% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Anson Funds Management deployed $133M of net new capital in Q1 2026, opening 65 new positions and adding to 21 existing holdings. Its largest new stake was SEALSQ Corp: 12,457,698 shares worth $32.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Lionsgate Studios, an estimated $32M trimmed.

  • Anson Funds Management's largest Q1 2026 buy was SEALSQ Corp: 12,457,698 shares worth $32.6M.
  • Anson Funds Management added most to AdvisorShares Pure US Cannabis ETF in Q1 2026, an estimated $34.8M increase.
  • Anson Funds Management's biggest Q1 2026 reduction was Lionsgate Studios, cutting an estimated $32M.
  • Anson Funds Management fully exited Clear Channel Outdoor Holdings in Q1 2026, selling an estimated $43.9M.
  • Anson Funds Management's ten largest holdings make up 40% of its $1.15B portfolio in Q1 2026.
  • Anson Funds Management opened 65 new positions and closed 58 in Q1 2026.
  • Anson Funds Management's portfolio value rose 8.1% quarter-over-quarter to $1.15B.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.