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Latest Anson Funds Management LP Stock Portfolio

$2.29Billion | No. of Holdings #106

Anson Funds Management LP Performance

2026 Q1-3.55%
YTD-3.55%
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 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anson Funds Management LP reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Anson Funds Management LP are , ACT, MTCH. The fund has invested 5.1% of it's portfolio in LIONSGATE STUDIOS CORP and 5.1% of portfolio in ADVISORSHARES PURE US CANNABIS ETF. <br><br> The fund managers got completely rid off CLEAR CHANNEL OUTDOOR HOLDINGS INC (CCO), YORKVILLE ACQUISITION CORP and REKOR SYSTEMS INC (REKR) stocks. They significantly reduced their stock positions in M3-BRIGADE ACQUISITION V CORP, ALIGHT INC (ALIT) and I-80 GOLD CORP (IAUX). Anson Funds Management LP opened new stock positions in SEALSQ CORP, SPS COMMERCE INC (SPSC) and SPROTT PHYSICAL SILVER TRUST (PSLV). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), OSISKO DEVELOPMENT CORP (ODV) and SHARKNINJA INC.
Anson Funds Management LP Equity Portfolio Value
Last Reported on: 19 May, 2026
$2.29Billion
  as of May 19, 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 -3.55% in the last quarter. In trailing 12 months, it's portfolio return was -0.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sealsq corp65,278,300
sps commerce inc64,020,500
mozayyx acquisition corp48,756,500
venu holding corp36,466,600
galaxy digital inc22,140,000
sprott physical silver trust19,848,600
twenty one capital inc16,275,200
trump media & technology group corp13,195,900
New stocks bought by Anson Funds Management LP

Additions

Ticker% Inc.
carvana co3,100
osisko development corp2,684
sharkninja inc1,500
taiwan semiconductor manufacturing co ltd671
globalstar inc532
sono group nv424
tesla, inc.351
advisorshares pure us cannabis etf316
Additions to existing portfolio by Anson Funds Management LP

Reductions

Ticker% Reduced
m3-brigade acquisition v corp-96.48
alight inc-66.86
procap financial inc-66.72
mount logan capital inc-66.08
i-80 gold corp-44.01
gold royalty corp-37.69
Anson Funds Management LP reduced stake in above stock

Sold off

Ticker$ Sold
clear channel outdoor holdings inc-43,851,800
eightco holdings inc-14,219,200
rekor systems inc-10,394,600
tenaya therapeutics inc-2,954,840
nrx therapeutics inc-8,249,120
empery digital inc-10,185,900
yorkville acquisition corp-17,972,100
biohaven ltd-7,534,730
Anson Funds Management LP got rid off the above stocks

Sector Distribution

Anson Funds Management LP has about 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Others64.1
Technology14.9
Communication Services6.8
Consumer Cyclical6.3
Real Estate6

Market Cap. Distribution

Anson Funds Management LP has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED64.1
MID-CAP12.6
MEGA-CAP7.8
LARGE-CAP7.2
SMALL-CAP4.5
MICRO-CAP3.3

Stocks belong to which Index?

About 37.3% of the stocks held by Anson Funds Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others62.7
RUSSELL 200019.1
S&P 50018.2
Top 5 Winners (%)%
bullfrog ai holdings inc
55.3 %
IAUX
i-80 gold corp
33.8 %
BKD
brookdale senior living inc
18.8 %
COST
costco wholesale corp
15.6 %
IMPP
imperial petroleum inc
14.4 %
Top 5 Winners ($)$
lionsgate studios corp
5.0 M
IMPP
imperial petroleum inc
3.7 M
IAUX
i-80 gold corp
1.5 M
BKD
brookdale senior living inc
1.5 M
GSAT
globalstar inc
1.0 M
Top 5 Losers (%)%
medicus pharma ltd
-63.6 %
ALIT
alight inc
-46.7 %
mount logan capital inc
-37.9 %
APP
applovin corp
-35.8 %
Z
zillow group inc
-32.7 %
Top 5 Losers ($)$
ACT
advisorshares pure us cannabis etf
-23.7 M
FIVN
five9 inc
-13.9 M
NVDA
nvidia corp
-4.2 M
TSLA
tesla, inc.
-4.1 M
MTCH
match group inc
-3.2 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 106 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. ACT proved to be the most loss making stock for the portfolio. was the most profitable stock for Anson Funds Management LP last quarter.

$1.57BTotal Value
148Positions
19 May, 2026Last Reported
Current holdings of Current Stock Holdings of Anson Funds Management LP, last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
5.07%32,661,800
$115.95M
5.07%
increased 316.71 percentadded
AGQ
Proshares Ultra Silver

Proshares Ultra Silver

AGQ
Anson Funds Management LP's holding in Proshares Ultra Silver over time
0.06%12,456
$1.49M
0.06%
new position
AQN
Algonquin Power & Utilities Corp

Algonquin Power & Utilities Corp

AQN
Anson Funds Management LP's holding in Algonquin Power & Utilities Corp over time
0.27%1,000,000
$6.12M
0.27%
new position
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Anson Funds Management LP's holding in Asml Holding Nv over time
0.12%2,000
$2.64M
0.12%
new position
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Anson Funds Management LP's holding in Alibaba Group Holding Ltd over time
0.09%16,000
$2.01M
0.09%
increased 100 percentadded
CAE
Cae Inc

Cae Inc

CAE
Anson Funds Management LP's holding in Cae Inc over time
0.64%560,000
$14.59M
0.64%
increased 286.21 percentadded
CIGI
Colliers International Group Inc

Colliers International Group Inc

CIGI
Anson Funds Management LP's holding in Colliers International Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off