Anson Funds Management LP

CIK

1491072

Location

DALLAS, TX

Portfolio Value

Small $816,197,123

Diversification

Diversified

Filing Date

Global Rank

#1,984 / 7,976 ▲ 260

Top Industry

Software - Infrastructure 14.6%

3Y Alpha vs SPY

-5.6%

Period ended 9 months ago

Filed Nov 25, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.6%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

12.1%

−2.9 pts

Top 5

41.4%

−0.5 pts

Top 10

61.5%

−0.7 pts

HHI

506

Diversified−32

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	32.6%	$265,955,874	10
Consumer Cyclical	18.8%	$153,587,108	14
Communication Services	13.8%	$112,673,704	7
Unclassified	9.3%	$76,010,832	2
Financial Services	8.1%	$66,234,360	10
Healthcare	5.6%	$45,842,425	10
Basic Materials	5.2%	$42,423,105	9
Industrials	2.8%	$22,463,344	7
Utilities	1.5%	$12,136,500	3
Consumer Defensive	0.9%	$7,600,696	3
Real Estate	0.8%	$6,544,175	3
Energy	0.6%	$4,725,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
SLS	SELLAS Life Sciences Group, Inc.	+5,757,938	6,032,938	$9,713,030
ODV	Osisko Development Corp.	+3,235,008	7,150,761	$24,241,079
TOON	Kartoon Studios, Inc.	+962,313	1,778,384	$1,312,447
AQN	Algonquin Power & Utilities Corp.	+800,000	1,100,000	$5,907,000
FIVN	Five9, Inc.	+761,486	1,534,272	$37,129,382
QUBT	Quantum Computing Inc.	+695,092	5,373,455	$98,925,306
NRXP	NRX Pharmaceuticals, Inc.	+420,129	2,025,104	$6,682,843
LION	Lionsgate Studios Corp.	+379,388	7,013,596	$48,393,812
ADSE	Ads-Tec Energy Public Ltd Co	+211,360	305,653	$3,667,836
CCO	Clear Channel Outdoor Holdings, Inc.	+84,203	18,238,327	$28,816,556
TPR	Tapestry, Inc.	+35,000	45,000	$5,094,900
CAEP	Cantor Equity Partners III, Inc.	+30,702	1,130,702	$11,668,844
KRG	Kite Realty Group Trust	+13,000	90,000	$2,007,000
DVLT	Datavault AI Inc.	+12,795	2,952,170	$3,217,865
AGX	Argan Inc	+10,000	20,000	$5,401,000
VST	Vistra Corp.	+9,000	15,000	$2,938,800
CEG	Constellation Energy Corp	+8,000	10,000	$3,290,700
SN	SharkNinja, Inc.	+7,500	17,500	$1,805,125
AVGO	Broadcom Inc.	+5,500	9,500	$3,134,145
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MYGN	Myriad Genetics Inc	−841,938	504,382	$3,646,681
DDC	DDC Enterprise Ltd	−638,549	64,498	$548,233
VRE	Veris Residential, Inc.	−308,558	200,801	$3,052,175
TSHA	Taysha Gene Therapies, Inc.	−200,000	603,500	$1,973,445
GSAT	Globalstar, Inc.	−125,000	150,000	$5,458,500
RCI	Rogers Communications Inc	−84,165	50,000	$1,723,500
BKD	Brookdale Senior Living Inc.	−70,949	1,111,052	$9,410,610
OR	OR Royalties Inc.	−50,000	50,000	$2,004,000
IAG	Iamgold Corp	−50,000	300,000	$3,879,000
RSKD	Riskified Ltd.	−50,000	268,492	$1,256,542
TCOM	Trip.com Group Ltd	−25,000	10,000	$752,000
LW	Lamb Weston Holdings, Inc.	−24,625	109,187	$6,341,580
SPRO	Spero Therapeutics, Inc.	−11,900	1,603,569	$3,014,709
CRWV	CoreWeave, Inc.	−10,000	5,000	$684,250
TSLA	Tesla, Inc.	−5,000	19,127	$8,506,159
QQQ	Invesco Qqq Trust, Series 1	−4,000	46,000	$27,617,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ORBS	Eightco Holdings Inc.	8,219,178	$75,205,478
SLMT	Brera Holdings PLC	2,222,222	$66,666,660
EMPD	Empery Digital Inc.	3,719,652	$27,971,783
APP	AppLovin Corp	35,500	$25,508,170
TVA	Texas Ventures Acquisition III Corp	2,199,942	$23,561,378
MCGA	Yorkville Acquisition Corp.	1,472,150	$15,693,119
DOCU	Docusign, Inc.	150,000	$10,813,500
SLNO	Soleno Therapeutics Inc	130,000	$8,788,000
FWDI	Forward Industries, Inc.	270,271	$6,910,829
AEXA	American Exceptionalism Acquisition Corp. A	550,100	$6,012,593
OXY	Occidental Petroleum Corp /De/	100,000	$4,725,000
CAE	Cae Inc	155,000	$4,594,200
TECK	Teck Resources Ltd	100,000	$4,389,000
VRT	Vertiv Holdings Co	27,500	$4,148,650
SGHC	Super Group (SGHC) Ltd	250,000	$3,300,000
UWMC	UWM Holdings Corp	507,800	$3,092,502
CDE	Coeur Mining, Inc.	150,000	$2,814,000
EQX	Equinox Gold Corp.	250,000	$2,805,000
MLCI	Mount Logan Capital Inc.	333,166	$2,598,694
XTIA	XTI Aerospace, Inc.	1,319,687	$1,939,939
AVBP	ArriVent BioPharma, Inc.	99,887	$1,842,915
LASE	Laser Photonics Corp	412,087	$1,776,094
LMFA	Lm Funding America, Inc.	1,410,790	$1,608,300
UMH	Umh Properties, Inc.	100,000	$1,485,000
BABA	Alibaba Group Holding Ltd	8,000	$1,429,840
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	70,000	$43,249,500
PPTA	Perpetua Resources Corp.	2,150,000	$26,101,000
NNDM	Nano Dimension Ltd.	15,801,433	$25,598,321
NA	Nano Labs Ltd	1,808,440	$16,782,323
DJT	Trump Media & Technology Group Corp.	500,001	$9,020,018
CRMD	CorMedix Inc.	725,000	$8,932,000
VTR	Ventas, Inc.	91,400	$5,771,910
SUI	Sun Communities Inc	34,220	$4,328,487
AIV	Apartment Investment & Management Co	415,208	$3,591,549
ELME	Elme Communities	198,800	$3,160,920
UHG	United Homes Group, Inc.	986,500	$2,860,850
CABA	Cabaletta Bio, Inc.	1,822,830	$2,770,701
COLD	Americold Realty Trust	163,858	$2,724,958
CUBE	CubeSmart	63,690	$2,706,825
LITS	Lite Strategy, Inc.	1,093,184	$2,700,164
GDS	GDS Holdings Ltd	75,000	$2,292,750
ENB	Enbridge Inc	50,000	$2,266,000
CXW	CoreCivic, Inc.	94,000	$1,980,580
PEB	Pebblebrook Hotel Trust	190,000	$1,898,100
VZLA	Vizsla Silver Corp.	600,000	$1,764,000
CNQ	Canadian Natural Resources Ltd	40,000	$1,256,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,000	$1,132,450
CVE	Cenovus Energy Inc.	80,000	$1,088,000
HYMC	Hycroft Mining Holding Corp	345,916	$1,082,717
PDD	PDD Holdings Inc.	10,000	$1,046,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $816,197,123 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QUBT	Quantum Computing Inc. Technology	Added	5,373,455	+695,092	$98,925,306	+10.3%	12.12%
ORBS	Eightco Holdings Inc. Consumer Cyclical	NEW	8,219,178	NEW	$75,205,478	NEW	9.21%
SLMT	Brera Holdings PLC Technology	NEW	2,222,222	NEW	$66,666,660	NEW	8.17%
MTCH	Match Group, Inc. Communication Services	Held	1,372,879	0	$48,490,086	+14.3%	5.94%
LION	Lionsgate Studios Corp.	Added	7,013,596	+379,388	$48,393,812	+25.6%	5.93%
NVDA	Nvidia Corp Technology	Held	229,890	0	$42,892,876	+18.1%	5.26%
FIVN	Five9, Inc. Technology	Added	1,534,272	+761,486	$37,129,382	+81.4%	4.55%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Added	18,238,327	+84,203	$28,816,556	+35.7%	3.53%
EMPD	Empery Digital Inc. Consumer Cyclical	NEW	3,719,652	NEW	$27,971,783	NEW	3.43%
QQQ	Invesco Qqq Trust, Series 1	Reduced	46,000	-4,000	$27,617,020	+0.1%	3.38%
APP	AppLovin Corp Communication Services	NEW	35,500	NEW	$25,508,170	NEW	3.13%
ODV	Osisko Development Corp. Basic Materials	Added	7,150,761	+3,235,008	$24,241,079	+189.3%	2.97%
TVA	Texas Ventures Acquisition III Corp Financial Services	NEW	2,199,942	NEW	$23,561,378	NEW	2.89%
LOVE	Lovesac Co Consumer Cyclical	Held	1,045,665	0	$17,703,108	−7.0%	2.17%
MCGA	Yorkville Acquisition Corp. Financial Services	NEW	1,472,150	NEW	$15,693,119	NEW	1.92%
CAEP	Cantor Equity Partners III, Inc. Financial Services	Added	1,130,702	+30,702	$11,668,844	+0.6%	1.43%
DOCU	Docusign, Inc. Technology	NEW	150,000	NEW	$10,813,500	NEW	1.32%
SLS	SELLAS Life Sciences Group, Inc. Healthcare	Added	6,032,938	+5,757,938	$9,713,030	+1512.8%	1.19%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	1,111,052	-70,949	$9,410,610	+14.4%	1.15%
SLNO	Soleno Therapeutics Inc Healthcare	NEW	130,000	NEW	$8,788,000	NEW	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	19,127	-5,000	$8,506,159	+11.0%	1.04%
FWDI	Forward Industries, Inc. Consumer Cyclical	NEW	270,271	NEW	$6,910,829	NEW	0.85%
NRXP	NRX Pharmaceuticals, Inc. Healthcare	Reduced	2,025,104	-1,184,846	$6,682,843	−36.1%	0.82%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	109,187	-24,625	$6,341,580	−8.6%	0.78%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	NEW	550,100	NEW	$6,012,593	NEW	0.74%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	1,100,000	+800,000	$5,907,000	+243.6%	0.72%
GSAT	Globalstar, Inc. Communication Services	Reduced	150,000	-125,000	$5,458,500	−15.7%	0.67%
AGX	Argan Inc Industrials	Added	20,000	+10,000	$5,401,000	+145.0%	0.66%
TPR	Tapestry, Inc. Consumer Cyclical	Added	45,000	+35,000	$5,094,900	+480.2%	0.62%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	100,000	NEW	$4,725,000	NEW	0.58%
CAE	Cae Inc Industrials	NEW	155,000	NEW	$4,594,200	NEW	0.56%
TECK	Teck Resources Ltd Basic Materials	NEW	100,000	NEW	$4,389,000	NEW	0.54%
VRT	Vertiv Holdings Co Industrials	NEW	27,500	NEW	$4,148,650	NEW	0.51%
IAG	Iamgold Corp Basic Materials	Reduced	300,000	-50,000	$3,879,000	+50.8%	0.48%
ADSE	Ads-Tec Energy Public Ltd Co Industrials	Added	305,653	+211,360	$3,667,836	+181.9%	0.45%
MYGN	Myriad Genetics Inc Healthcare	Reduced	504,382	-841,938	$3,646,681	−49.0%	0.45%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	NEW	250,000	NEW	$3,300,000	NEW	0.40%
CEG	Constellation Energy Corp Utilities	Added	10,000	+8,000	$3,290,700	+409.8%	0.40%
DVLT	Datavault AI Inc. Technology	Added	2,952,170	+12,795	$3,217,865	+63.4%	0.39%
AVGO	Broadcom Inc. Technology	Added	9,500	+5,500	$3,134,145	+184.3%	0.38%
UWMC	UWM Holdings Corp Financial Services	NEW	507,800	NEW	$3,092,502	NEW	0.38%
VRE	Veris Residential, Inc. Real Estate	Reduced	200,801	-308,558	$3,052,175	−59.8%	0.37%
SPRO	Spero Therapeutics, Inc. Healthcare	Reduced	1,603,569	-11,900	$3,014,709	−35.6%	0.37%
VST	Vistra Corp. Utilities	Added	15,000	+9,000	$2,938,800	+152.7%	0.36%
CDE	Coeur Mining, Inc. Basic Materials	NEW	150,000	NEW	$2,814,000	NEW	0.34%
EQX	Equinox Gold Corp. Basic Materials	NEW	250,000	NEW	$2,805,000	NEW	0.34%
MLCI	Mount Logan Capital Inc. Financial Services	NEW	333,166	NEW	$2,598,694	NEW	0.32%
JAKK	Jakks Pacific Inc Consumer Cyclical	Held	126,482	0	$2,369,007	−9.9%	0.29%
KRG	Kite Realty Group Trust Real Estate	Added	90,000	+13,000	$2,007,000	+15.1%	0.25%
OR	OR Royalties Inc. Basic Materials	Reduced	50,000	-50,000	$2,004,000	−22.1%	0.25%