Latest Anson Funds Management LP Stock Portfolio

Anson Funds Management LP Performance:

2025 Q4: -6.28%YTD: -6.74%2024: 5.32%

Performance for 2025 Q4 is -6.28%, and YTD is -6.74%, and 2024 is 5.32%.

About Anson Funds Management LP and 13F Hedge Fund Stock Holdings

Anson Funds Management LP is a hedge fund based in Dallas, TX. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anson Funds Management LP reported an equity portfolio of $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Anson Funds Management LP are , CCO, NVDA. The fund has invested 8.2% of it's portfolio in LIONSGATE STUDIOS CORP and 4.1% of portfolio in CLEAR CHANNEL OUTDOOR HOLDINGS INC.

The fund managers got completely rid off QUANTUM COMPUTING INC (QUBT), STRIVE INC and ADS-TEC ENERGY PLC (ADSE) stocks. They significantly reduced their stock positions in OSISKO DEVELOPMENT CORP (ODV), SHARKNINJA INC and GLOBALSTAR INC (GSAT). Anson Funds Management LP opened new stock positions in ADVISORSHARES PURE US CANNABIS ETF (ACT), NEW AMERICA ACQUISITION I CORP and IMPERIAL PETROLEUM INC (IMPP). The fund showed a lot of confidence in some stocks as they added substantially to 22ND CENTURY GROUP INC (XXII), YORKVILLE ACQUISITION CORP and RISKIFIED LTD (RSKD).

Anson Funds Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Anson Funds Management LP made a return of -6.28% in the last quarter. In trailing 12 months, it's portfolio return was -6.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advisorshares pure us cannabis etf	36,995,800
new america acquisition i corp	30,902,000
m3-brigade acquisition v corp	30,192,600
blue water acquisition corp iii	25,645,200
cantor equity partners i inc	21,233,800
imperial petroleum inc	15,782,300
churchill capital corp xi	13,282,900
blue water acquisition corp iii	13,013,800

New stocks bought by Anson Funds Management LP

Additions

Ticker	% Inc.
22nd century group inc	677
yorkville acquisition corp	203
kartoon studios inc	192
riskified ltd	136
west fraser timber co ltd	101
nrx therapeutics inc	50.31
mount logan capital inc	37.97
lamb weston holdings inc	36.63

Additions to existing portfolio by Anson Funds Management LP

Reductions

Ticker	% Reduced
osisko development corp	-96.12
sharkninja inc	-71.43
globalstar inc	-66.67
vistra corp	-66.67
gold royalty corp	-65.86
arrivent biopharma inc	-64.59
spero therapeutics inc	-61.02
empery digital inc	-40.01

Anson Funds Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
strive inc	-88,125,000
sellas life sciences group inc	-9,713,030
quantum computing inc	-98,925,300
datavault ai inc	-3,217,860
brera holdings plc	-66,666,700
lm funding america inc	-1,608,300
xti aerospace inc	-1,939,940
cantor equity partners iii inc	-11,668,800

Anson Funds Management LP got rid off the above stocks

Sector Distribution

Anson Funds Management LP has about 61.4% of it's holdings in Others sector.

Sector	%
Others	61.4
Technology	12.2
Communication Services	11.9
Consumer Cyclical	6.3
Real Estate	3.8
Healthcare	2.5

Market Cap. Distribution

Anson Funds Management LP has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
SMALL-CAP	11.6
MID-CAP	9.2
MICRO-CAP	7.3
MEGA-CAP	7.1
LARGE-CAP	2.5

Stocks belong to which Index?

About 33.6% of the stocks held by Anson Funds Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
RUSSELL 2000	18.8
S&P 500	14.8

Top 5 Winners (%)		%
	xbp global holdings inc	743.9 %
IAUX	i-80 gold corp	52.7 %
GSAT	globalstar inc	45.2 %
CCO	clear channel outdoor holdings inc	37.6 %
	lionsgate studios corp	26.9 %

Top 5 Winners ($)		$
	lionsgate studios corp	18.5 M
CCO	clear channel outdoor holdings inc	12.0 M
GSAT	globalstar inc	2.5 M
IAUX	i-80 gold corp	1.5 M
BKD	brookdale senior living inc	1.0 M

Top 5 Losers (%)		%
	eightco holdings inc	-81.1 %
EDBL	edible garden ag inc	-66.4 %
	laser photonics corp	-42.7 %
XXII	22nd century group inc	-40.3 %
	wolfspeed inc	-39.0 %

Top 5 Losers ($)		$
	eightco holdings inc	-61.0 M
VLCN	empery digital inc	-8.8 M
FIVN	five9 inc	-6.4 M
MTCH	match group inc	-4.1 M
LOVE	lovesac co/the	-2.3 M

Anson Funds Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anson Funds Management LP

Anson Funds Management LP has 103 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Anson Funds Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAT	american assets trust inc	0.14	75,785	1,434,610	new

ACT	advisorshares pure us cannabis etf	3.49	7,838,100	36,995,800	new

ADSE	ads-tec energy plc	0.00	0.00	0.00	sold off	-100

ADSE	ads-tec energy plc	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.00	0.00	0.00	sold off	-100

ALIT	alight inc	0.45	2,450,000	4,777,500	new

AMZN	amazon.com, inc.	0.08	3,859	890,734	added	0.52

APP	applovin corp	0.17	2,750	1,853,000	new

AQN	algonquin power & utilities corp	0.00	0.00	0.00	sold off	-100

ARQQ	arqit quantum inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group holding ltd	0.11	8,000	1,172,640	unchanged	0.00

BHR	braemar hotels & resorts inc	0.33	1,217,900	3,495,380	new

BKD	brookdale senior living inc	0.34	339,491	3,663,110	reduced	-37.25

BNL	broadstone net lease inc	0.13	80,000	1,389,600	new

BOXL	boxlight corp	0.00	0.00	0.00	sold off	-100

CAE	cae inc	0.42	145,000	4,405,780	reduced	-6.45

CAPR	capricor therapeutics inc	0.18	68,018	1,963,000	new

CCO	clear channel outdoor holdings inc	4.13	19,842,500	43,851,800	added	8.8

CDE	coeur mining inc	0.00	0.00	0.00	sold off	-100