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Latest Anson Funds Management LP Stock Portfolio

$1.68Billion | No. of Holdings #146

Anson Funds Management LP Performance

2026 Q2+9.87%
YTD+5.97%
2025-6.74%

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

Anson Funds Management LP is a hedge fund based in Dallas, TX. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anson Funds Management LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Anson Funds Management LP are SLS, , ACT. The fund has invested 3.9% of it's portfolio in SELLAS LIFE SCIENCES GROUP INC and 3.9% of portfolio in LIONSGATE STUDIOS CORP. <br><br> The fund managers got completely rid off SEALSQ CORP, OSISKO DEVELOPMENT CORP (ODV) and TRUMP MEDIA & TECHNOLOGY GROUP CORP (DWAC) stocks. They significantly reduced their stock positions in VYNE THERAPEUTICS INC (VYNE), PROCAP FINANCIAL INC and RISKIFIED LTD (RSKD). Anson Funds Management LP opened new stock positions in SELLAS LIFE SCIENCES GROUP INC (SLS), SUNSHINE SILVER MINING & REFINING CO and GILDAN ACTIVEWEAR INC (GIL). The fund showed a lot of confidence in some stocks as they added substantially to FORGENT POWER SOLUTIONS INC, APPLOVIN CORP (APP) and CARVANA CO (CVNA).
Anson Funds Management LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.68Billion
  as of Aug 13, 2026

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

Our best estimate is that Anson Funds Management LP made a return of 9.87% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sellas life sciences group inc66,420,000
sunshine silver mining & refining co32,263,300
gildan activewear inc26,555,600
robostrategy inc25,491,900
ishares semiconductor etf16,852,000
sinda ltd15,585,600
ishares msci south korea etf12,114,000
tmc the metals co inc11,715,000
New stocks bought by Anson Funds Management LP

Additions

Ticker% Inc.
forgent power solutions inc465
venture global inc150
m3-brigade acquisition v corp80.18
applovin corp44.44
carvana co36.72
sea ltd26.63
Additions to existing portfolio by Anson Funds Management LP

Reductions

Ticker% Reduced
vyne therapeutics inc-99.42
procap financial inc-93.67
riskified ltd-93.45
k wave media ltd-89.46
rocket cos inc-77.27
imperial petroleum inc-77.2
prologis inc-75.23
sprott physical silver trust-73.54
Anson Funds Management LP reduced stake in above stock

Sold off

Ticker$ Sold
sealsq corp-65,278,300
osisko development corp-25,109,600
braemar hotels & resorts inc-8,534,790
churchill capital corp xi-26,670,000
trump media & technology group corp-13,195,900
datacentrex inc-2,485,830
algonquin power & utilities corp-6,122,450
spero therapeutics inc-1,974,750
Anson Funds Management LP got rid off the above stocks

Sector Distribution

Anson Funds Management LP has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
Sector%
Others61.1
Technology16.5
Healthcare7.3
Communication Services5.2
Consumer Cyclical5.1
Real Estate2.5
Basic Materials1.1

Market Cap. Distribution

Anson Funds Management LP has about 12.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
UNALLOCATED61.1
MID-CAP16.1
SMALL-CAP7.8
MEGA-CAP7.6
LARGE-CAP5.2
MICRO-CAP1.8

Stocks belong to which Index?

About 30% of the stocks held by Anson Funds Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70
S&P 50015.5
RUSSELL 200014.5
Top 5 Winners (%)%
sharonai holdings inc
154.7 %
DAVE
dave inc
85.5 %
LRCX
lam research corp
69.0 %
MKSI
mks inc
65.2 %
TER
teradyne inc
63.2 %
Top 5 Winners ($)$
lionsgate studios corp
47.2 M
ACT
advisorshares pure us cannabis etf
34.3 M
FIVN
five9 inc
20.5 M
sharonai holdings inc
16.6 M
MTCH
match group inc
15.3 M
Top 5 Losers (%)%
CVNA
carvana co
-76.6 %
m3-brigade acquisition v corp
-63.4 %
bullfrog ai holdings inc
-43.3 %
k wave media ltd
-39.5 %
ddc enterprise ltd
-37.1 %
Top 5 Losers ($)$
CVNA
carvana co
-9.4 M
venu holding corp
-8.3 M
PSLV
sprott physical silver trust
-2.8 M
twenty one capital inc
-2.8 M
k wave media ltd
-1.6 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 146 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. was the most profitable stock for Anson Funds Management LP last quarter.

$1.10BTotal Value
175Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Anson Funds Management LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Pure Us Cannabis Etf

Advisorshares Pure Us Cannabis Etf

ACT
Anson Funds Management LP's holding in Advisorshares Pure Us Cannabis Etf over time
3.66%12,136,700
$61.65M
3.66%
decreased 62.84 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Anson Funds Management LP's holding in Ishares Msci South Korea Etf over time
0.72%60,000
$12.11M
0.72%
new position
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
Anson Funds Management LP's holding in Vaneck Junior Gold Miners Etf over time
0.1%17,200
$1.69M
0.1%
new position
AGQ
Proshares Ultra Silver

Proshares Ultra Silver

AGQ
Anson Funds Management LP's holding in Proshares Ultra Silver over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AQN
Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN
Anson Funds Management LP's holding in Algonquin Power & Utilities Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Anson Funds Management LP's holding in Asml Holding Nv over time
0.12%1,000
$1.99M
0.12%
decreased 50 percentreduced
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Anson Funds Management LP's holding in Alibaba Group Holding Ltd over time
0.05%8,000
$767.8K
0.05%
decreased 50 percentreduced
CAE
Cae Inc

Cae Inc

CAE
Anson Funds Management LP's holding in Cae Inc over time
0.38%255,000
$6.38M
0.38%
decreased 54.46 percentreduced