Anson Funds Management LP

CIK

1491072

Location

DALLAS, TX

Portfolio Value

Small $675,411,665

Diversification

Diversified

Filing Date

Global Rank

#2,218 / 8,621 ▼ 287 · as of Mar 2026

Top Industry

Semiconductors 13.3%

3Y Alpha vs SPY

-29.3%

Period ended 4 months ago

Filed May 19, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-24.5%

SPY

+67.9%

Annualised alpha

-27.8%

Max drawdown

−58.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 81% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

101 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−4.1 pts

Top 5

31.2%

−11.7 pts

Top 10

48.9%

−11.9 pts

HHI

327

Diversified−204

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$193,681,942	19
Unclassified	13.9%	$93,840,323	4
Communication Services	13.8%	$93,119,558	11
Financial Services	12.5%	$84,639,593	13
Consumer Cyclical	12.1%	$81,839,581	17
Real Estate	8.1%	$55,007,130	13
Basic Materials	3.4%	$23,213,125	7
Energy	2.3%	$15,231,390	2
Industrials	2.2%	$14,973,021	5
Healthcare	1.7%	$11,743,068	6
Consumer Defensive	0.7%	$5,052,934	3
Utilities	0.5%	$3,070,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
OGG	Osisko Gold Group Inc.	+3,584,791	3,862,208	$12,552,176
BHR	Braemar Hotels & Resorts Inc.	+590,316	1,808,219	$4,267,396
FIVN	Five9, Inc.	+547,304	2,086,675	$31,654,859
SGHC	Super Group (SGHC) Ltd	+276,214	531,214	$5,737,111
GSAT	Globalstar, Inc.	+208,179	258,179	$17,148,249
BKD	Brookdale Senior Living Inc.	+200,509	540,000	$7,387,200
CAE	Cae Inc	+135,000	280,000	$7,294,000
SSM	Sono Group N.V.	+61,733	99,787	$631,651
COLD	Americold Realty Trust	+54,000	259,000	$2,968,140
MTCH	Match Group, Inc.	+50,000	1,357,879	$41,700,464
BNL	Broadstone Net Lease, Inc.	+40,000	120,000	$2,192,400
SN	SharkNinja, Inc.	+35,000	40,000	$4,236,000
TSLA	Tesla, Inc.	+24,057	43,184	$16,053,652
CVNA	Carvana Co.	+15,000	16,000	$1,006,016
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,000	13,500	$4,562,325
SE	Sea Ltd	+6,100	26,100	$2,161,341
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−3,464,694	6,092,254	$58,424,715
VLOS	Velos Acquisition I Corp.	−2,790,317	50,000	$537,000
BRR	ProCap Financial, Inc.	−2,045,076	408,200	$861,302
ALIT	Alight, Inc. / Delaware	−2,044,000	406,000	$4,731,524
GROY	Gold Royalty Corp.	−1,893,186	856,814	$3,067,394
IMPP	Imperial Petroleum Inc./Marshall Islands	−893,079	3,466,680	$14,837,390
ZNB	Zeta Network Group	−562,609	32,788	$64,920
MLCI	Mount Logan Capital Inc.	−381,702	77,964	$279,111
CP	Canadian Pacific Kansas City Ltd/Cn	−280,000	20,000	$1,573,200
SPRO	Spero Therapeutics, Inc.	−203,106	421,956	$987,377
LOVE	Lovesac Co	−186,679	1,183,986	$17,487,473
RSKD	Riskified Ltd.	−150,000	483,746	$1,896,284
REZI	Resideo Technologies, Inc.	−38,887	51,113	$1,723,019
VYNE	VYNE Therapeutics Inc.	−31,280	1,243,106	$743,377
SPY	Spdr S&P 500 ETF Trust	−10,000	40,000	$26,013,600
TPR	Tapestry, Inc.	−10,000	20,000	$2,822,200
APP	AppLovin Corp	−500	2,250	$895,500
JAKK	Jakks Pacific Inc	−25	126,626	$2,522,389
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPSC	Sps Commerce Inc	675,000	$37,577,250
LAES	SEALSQ Corp	12,457,698	$32,639,168
VENU	Venu Holding Corp	5,508,548	$18,233,293
GLXY	Galaxy Digital Inc.	600,000	$11,070,000
SHAZ	SharonAI Holdings Inc.	472,041	$10,729,491
PSLV	Sprott Physical Silver Trust	406,900	$9,924,291
QQQ	Invesco Qqq Trust, Series 1	15,000	$8,657,700
XXI	Twenty One Capital, Inc.	1,271,500	$8,137,600
DJT	Trump Media & Technology Group Corp.	710,986	$6,597,950
PLD	Prologis, Inc.	48,050	$6,351,249
PSA	Public Storage	23,100	$6,257,328
WY	Weyerhaeuser Co	250,000	$6,107,500
META	Meta Platforms, Inc.	10,000	$5,721,300
O	Realty Income Corp	91,900	$5,622,442
CBRE	Cbre Group, Inc.	41,070	$5,563,342
MSFT	Microsoft Corp	15,000	$5,552,550
SPG	Simon Property Group Inc.	26,100	$4,868,433
CORZ	Core Scientific, Inc./tx	306,000	$4,577,760
IRM	Iron Mountain Inc	42,200	$4,310,308
APO	Apollo Global Management, Inc.	38,500	$4,289,670
LRCX	Lam Research Corp	19,750	$4,219,785
MDA	MDA Space Ltd.	151,848	$3,844,791
MKSI	Mks Inc	16,500	$3,791,865
SNDK	Sandisk Corp	5,000	$3,176,700
AMT	American Tower Corp /Ma/	18,100	$3,123,698
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	750,000	$113,962,500
CCO	Clear Channel Outdoor Holdings, Inc.	19,842,452	$43,851,818
AVB	Avalonbay Communities Inc	100,000	$18,131,000
MCGA	Yorkville Acquisition Corp.	1,774,150	$17,972,139
ORBS	Eightco Holdings Inc.	8,219,178	$14,219,177
REKR	Rekor Systems, Inc.	7,532,319	$10,394,600
EMPD	Empery Digital Inc.	2,231,294	$10,185,857
ORCL	Oracle Corp	50,000	$9,745,500
NRXP	NRX Pharmaceuticals, Inc.	3,043,957	$8,249,123
BHVN	Biohaven Ltd.	667,381	$7,534,731
LW	Lamb Weston Holdings, Inc.	149,187	$6,249,443
HPP	Hudson Pacific Properties, Inc.	548,399	$5,939,161
TU	Telus Corp	400,000	$5,268,000
CIGI	Colliers International Group Inc.	25,000	$3,675,250
TNYA	Tenaya Therapeutics, Inc.	4,152,966	$2,956,911
WELL	Welltower Inc.	15,500	$2,876,955
SUI	Sun Communities Inc	23,000	$2,849,930
KRC	Kilroy Realty Corp	70,000	$2,615,900
CWK	Cushman & Wakefield Ltd.	149,103	$2,413,977
ESS	Essex Property Trust, Inc.	9,100	$2,381,288
GRTUF	Granite Real Estate Investment Trust	38,200	$2,261,058
UWMC	UWM Holdings Corp	507,800	$2,224,164
FSV	FirstService Corp	14,100	$2,192,973
SITC	SITE Centers Corp.	341,025	$2,189,380
KRG	Kite Realty Group Trust	90,570	$2,170,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 positions · $675,411,665 total · as of Mar 31, 2026

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

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LION	Lionsgate Studios Corp.	Reduced	6,092,254	-3,464,694	$58,424,715	−33.0%	8.65%
MTCH	Match Group, Inc. Communication Services	Added	1,357,879	+50,000	$41,700,464	−1.3%	6.17%
NVDA	Nvidia Corp Technology	Held	229,890	0	$40,092,816	−6.5%	5.94%
SPSC	Sps Commerce Inc CALL + SHARES Technology	NEW	675,000	NEW	$37,577,250	NEW	5.56%
LAES	SEALSQ Corp Technology	NEW	12,457,698	NEW	$32,639,168	NEW	4.83%
FIVN	Five9, Inc. Technology	Added	2,086,675	+547,304	$31,654,859	+2.6%	4.69%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	40,000	-10,000	$26,013,600	−23.7%	3.85%
TVA	Texas Ventures Acquisition III Corp Financial Services	Held	2,199,942	0	$22,857,397	−2.4%	3.38%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Held	2,039,750	0	$21,417,375	+0.9%	3.17%
VENU	Venu Holding Corp Consumer Cyclical	NEW	5,508,548	NEW	$18,233,293	NEW	2.70%
LOVE	Lovesac Co Consumer Cyclical	Reduced	1,183,986	-186,679	$17,487,473	−13.5%	2.59%
GSAT	Globalstar, Inc. CALL + SHARES Communication Services	Added	258,179	+208,179	$17,148,249	+461.9%	2.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	43,184	+24,057	$16,053,652	+86.6%	2.38%
IMPP	Imperial Petroleum Inc./Marshall Islands Energy	Reduced	3,466,680	-893,079	$14,837,390	−6.0%	2.20%
BCE	Bce Inc CALL Communication Services	Held	500,000	0	$12,620,000	+6.0%	1.87%
OGG	Osisko Gold Group Inc. Basic Materials	Added	3,862,208	+3,584,791	$12,552,176	+1196.5%	1.86%
GLXY	Galaxy Digital Inc. Financial Services	NEW	600,000	NEW	$11,070,000	NEW	1.64%
SHAZ	SharonAI Holdings Inc. Technology	NEW	472,041	NEW	$10,729,491	NEW	1.59%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	406,900	NEW	$9,924,291	NEW	1.47%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	15,000	NEW	$8,657,700	NEW	1.28%
XXI	Twenty One Capital, Inc. Financial Services	NEW	1,271,500	NEW	$8,137,600	NEW	1.20%
BKD	Brookdale Senior Living Inc. CALL + SHARES Healthcare	Added	540,000	+200,509	$7,387,200	+101.7%	1.09%
CAE	Cae Inc Industrials	Added	280,000	+135,000	$7,294,000	+65.4%	1.08%
DJT	Trump Media & Technology Group Corp. Communication Services	NEW	710,986	NEW	$6,597,950	NEW	0.98%
PLD	Prologis, Inc. Real Estate	NEW	48,050	NEW	$6,351,249	NEW	0.94%
PSA	Public Storage Real Estate	NEW	23,100	NEW	$6,257,328	NEW	0.93%
WY	Weyerhaeuser Co CALL Real Estate	NEW	250,000	NEW	$6,107,500	NEW	0.90%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Added	531,214	+276,214	$5,737,111	+88.3%	0.85%
META	Meta Platforms, Inc. CALL Communication Services	NEW	10,000	NEW	$5,721,300	NEW	0.85%
O	Realty Income Corp Real Estate	NEW	91,900	NEW	$5,622,442	NEW	0.83%
CBRE	Cbre Group, Inc. Real Estate	NEW	41,070	NEW	$5,563,342	NEW	0.82%
MSFT	Microsoft Corp CALL Technology	NEW	15,000	NEW	$5,552,550	NEW	0.82%
SPG	Simon Property Group Inc. Real Estate	NEW	26,100	NEW	$4,868,433	NEW	0.72%
ALIT	Alight, Inc. / Delaware Technology	Reduced	406,000	-2,044,000	$4,731,524	−95.0%	0.70%
CORZ	Core Scientific, Inc./tx Technology	NEW	306,000	NEW	$4,577,760	NEW	0.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	13,500	+10,000	$4,562,325	+328.9%	0.68%
IRM	Iron Mountain Inc Real Estate	NEW	42,200	NEW	$4,310,308	NEW	0.64%
APO	Apollo Global Management, Inc. CALL Financial Services	NEW	38,500	NEW	$4,289,670	NEW	0.64%
BHR	Braemar Hotels & Resorts Inc. Real Estate	Added	1,808,219	+590,316	$4,267,396	+22.1%	0.63%
SN	SharkNinja, Inc. Consumer Cyclical	Added	40,000	+35,000	$4,236,000	+657.1%	0.63%
LRCX	Lam Research Corp Technology	NEW	19,750	NEW	$4,219,785	NEW	0.62%
MDA	MDA Space Ltd. Industrials	NEW	151,848	NEW	$3,844,791	NEW	0.57%
OR	OR Royalties Inc. CALL Basic Materials	Held	100,000	0	$3,802,000	+7.4%	0.56%
MKSI	Mks Inc Technology	NEW	16,500	NEW	$3,791,865	NEW	0.56%
TOON	Kartoon Studios, Inc. Communication Services	Held	5,198,384	0	$3,243,791	−13.3%	0.48%
SNDK	Sandisk Corp PUT Technology	NEW	5,000	NEW	$3,176,700	NEW	0.47%
AMT	American Tower Corp /Ma/ Real Estate	NEW	18,100	NEW	$3,123,698	NEW	0.46%
AQN	Algonquin Power & Utilities Corp. Utilities	NEW	500,000	NEW	$3,070,000	NEW	0.45%
GROY	Gold Royalty Corp. Basic Materials	Reduced	856,814	-1,893,186	$3,067,394	−72.4%	0.45%
RDDT	Reddit, Inc. Communication Services	NEW	22,500	NEW	$3,029,625	NEW	0.45%