Anson Funds Management LP

CIK

1491072

Location

DALLAS, TX

Portfolio Value

Micro $2,916,441

Diversification

Diversified

Filing Date

Global Rank

#2,231 / 8,586 ▼ 227

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

-10.0%

Period ended 3 months ago

Filed May 19, 2026 · 28d

25 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

+37.4%

SPY

+78.1%

Annualised alpha

-10.0%

Max drawdown

−32.7%

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

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

Top Position

8.7%

−4.9 pts

Top 5

31.3%

−8.1 pts

Top 10

49.1%

−8.5 pts

HHI

330

Diversified−162

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$189,187,116	19
Unclassified	13.9%	$93,840,323	4
Communication Services	13.8%	$93,054,638	10
Consumer Cyclical	12.8%	$85,863,645	17
Financial Services	12.6%	$84,639,593	13
Real Estate	8.2%	$55,007,130	13
Basic Materials	3.5%	$23,213,125	7
Energy	2.3%	$15,231,390	2
Industrials	2.2%	$14,973,021	5
Healthcare	1.7%	$11,724,491	5
Utilities	0.5%	$3,070,000	1
Consumer Defensive	0.4%	$2,916,441	3

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
ODV	Osisko Development Corp.	+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	$5,030,080
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	−3,464,694	6,092,254	$58,424,715
MBAV	M3-Brigade Acquisition V 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	$236,698
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
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
ZNB	Zeta Network Group	595,397	$34,533,026
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,916,441 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DDC	DDC Enterprise Ltd Consumer Defensive	NEW	956,694	NEW	$1,894,254	NEW	64.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	913	0	$909,740	+15.5%	31.19%
XXII	22nd Century Group, Inc. Consumer Defensive	NEW	50,881	NEW	$112,447	NEW	3.86%