Latest Anson Funds Management LP Stock Portfolio
Anson Funds Management LP Performance:
2025 Q3: 4.98%YTD: 3.52%2024: 1.22%
Performance for 2025 Q3 is 4.98%, and YTD is 3.52%, and 2024 is 1.22%.
About Anson Funds Management LP and 13F Hedge Fund Stock Holdings
Anson Funds Management LP is a hedge fund based in DALLAS, TX. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Anson Funds Management LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Anson Funds Management LP are QUBT, , . The fund has invested 9% of it's portfolio in QUANTUM COMPUTING INC and 8% of portfolio in STRIVE INC.
The fund managers got completely rid off PERPETUA RESOURCES CORP (PPTA), NANO DIMENSION LTD and TRUMP MEDIA & TECHNOLOGY GROUP CORP (DWAC) stocks. They significantly reduced their stock positions in DDC ENTERPRISE LTD, TRIP.COM GROUP LTD (TCOM) and MYRIAD GENETICS INC (MYGN). Anson Funds Management LP opened new stock positions in STRIVE INC, EMPERY DIGITAL INC (VLCN) and ADS-TEC ENERGY PLC (ADSE). The fund showed a lot of confidence in some stocks as they added substantially to SELLAS LIFE SCIENCES GROUP INC (SLS), CONSTELLATION ENERGY CORP (CEG) and FGI INDUSTRIES LTD (FGI).
The top stock holdings of Anson Funds Management LP are QUBT, , . The fund has invested 9% of it's portfolio in QUANTUM COMPUTING INC and 8% of portfolio in STRIVE INC.
The fund managers got completely rid off PERPETUA RESOURCES CORP (PPTA), NANO DIMENSION LTD and TRUMP MEDIA & TECHNOLOGY GROUP CORP (DWAC) stocks. They significantly reduced their stock positions in DDC ENTERPRISE LTD, TRIP.COM GROUP LTD (TCOM) and MYRIAD GENETICS INC (MYGN). Anson Funds Management LP opened new stock positions in STRIVE INC, EMPERY DIGITAL INC (VLCN) and ADS-TEC ENERGY PLC (ADSE). The fund showed a lot of confidence in some stocks as they added substantially to SELLAS LIFE SCIENCES GROUP INC (SLS), CONSTELLATION ENERGY CORP (CEG) and FGI INDUSTRIES LTD (FGI).
Anson Funds Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Anson Funds Management LP made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| strive inc | 88,125,000 |
| eightco holdings inc | 75,205,500 |
| brera holdings plc | 66,666,700 |
| empery digital inc | 27,971,800 |
| futurecrest acquisition corp | 25,970,000 |
| texas ventures acquisition iii corp | 23,561,400 |
| qmmm holdings ltd | 17,574,000 |
| yorkville acquisition corp | 15,693,100 |
New stocks bought by Anson Funds Management LP
Additions
| Ticker | % Inc. |
|---|---|
| sellas life sciences group inc | 2,093 |
| constellation energy corp | 400 |
| fgi industries ltd | 400 |
| tapestry inc | 350 |
| algonquin power & utilities corp | 266 |
| ads-tec energy plc | 224 |
| 22nd century group inc | 197 |
| vistra corp | 150 |
Additions to existing portfolio by Anson Funds Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ddc enterprise ltd | -90.83 |
| trip.com group ltd | -71.43 |
| rogers communications inc | -62.73 |
| myriad genetics inc | -62.54 |
| globalstar inc | -45.45 |
| brookdale senior living inc | -30.81 |
| taysha gene therapies inc | -24.89 |
| veris residential inc | -22.58 |
Anson Funds Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nano dimension ltd | -25,598,300 |
| chanson international holding | -326,802 |
| perpetua resources corp | -26,101,000 |
| cabaletta bio inc | -2,770,700 |
| nano labs ltd | -16,782,300 |
| yorkville acquisition corp | -14,364,100 |
| churchill capital corp x | -11,817,000 |
| mei pharma inc | -2,700,160 |
Anson Funds Management LP got rid off the above stocks
Sector Distribution
Anson Funds Management LP has about 52.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.6 |
| Technology | 21.7 |
| Communication Services | 9.1 |
| Consumer Cyclical | 8.3 |
| Healthcare | 3.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Anson Funds Management LP has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.6 |
| MID-CAP | 12.8 |
| MICRO-CAP | 12.6 |
| SMALL-CAP | 7 |
| MEGA-CAP | 6.2 |
| NANO-CAP | 5.8 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 23.1% of the stocks held by Anson Funds Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 13.8 |
| RUSSELL 2000 | 9.3 |
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 93 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. QUBT proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for Anson Funds Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm research inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSE | ads-tec energy plc | 0.99 | 913,642 | 10,963,700 | new | |||
| ADSE | ads-tec energy plc | 0.33 | 305,653 | 3,667,840 | added | 224 | ||
| AGRI | agriforce growing systems ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGX | argan inc | 0.49 | 20,000 | 5,401,000 | added | 100 | ||
| AIV | apartment investment and management co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com, inc. | 0.08 | 3,839 | 842,929 | unchanged | 0.00 | ||
| APDN | applied dna sciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AREB | american rebel holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.28 | 9,500 | 3,134,140 | added | 137 | ||
| BABA | alibaba group holding ltd | 0.13 | 8,000 | 1,429,840 | new | |||
| BKD | brookdale senior living inc | 0.42 | 541,052 | 4,582,710 | reduced | -30.81 | ||
| BNTC | benitec biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOXL | boxlight corp | 0.07 | 332,970 | 802,458 | new | |||
| CABA | cabaletta bio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAE | cae inc | 0.42 | 155,000 | 4,588,760 | new | |||
| CCO | clear channel outdoor holdings inc | 2.61 | 18,238,300 | 28,816,600 | added | 0.46 | ||
| CDE | coeur mining inc | 0.26 | 150,000 | 2,814,000 | new | |||
| CEG | constellation energy corp | 0.30 | 10,000 | 3,290,700 | added | 400 | ||