Anson Funds Management LP
CIK: 0001491072SEC EDGAR →
Portfolio Value
$1.1B
Holdings
119
As of
Q4 2025
New Positions
48
Closed Positions
43
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MIGAPut Strategy Inc | 750,000 | $114.0M | 10.74% |
| 2 | Lionsgate Studios Corp | 9,556,948 | $87.3M | 8.22% |
| 3 | Rail Vision Ltd | 226,120 | $73.0M | 6.88% |
| 4 | Digital Currency X Technology Inc | 171,685 | $63.0M | 5.94% |
| 5 | EWCPut iShares MSCI Canada ETF | 1,000,000 | $53.9M | 5.08% |
| 6 | MSOSCall AdvisorShares Pure US Cannabis ETF | 10,274,699 | $48.5M | 4.57% |
| 7 | Clear Channel Outdoor Holdings Inc | 19,842,452 | $43.9M | 4.13% |
| 8 | NVIDIA CORP | 229,890 | $42.9M | 4.04% |
| 9 | Match Group Inc | 1,307,879 | $42.2M | 3.98% |
| 10 | SPYPut SPDR S&P 500 ETF Trust | 50,000 | $34.1M | 3.21% |
Quarterly Changes
New Positions (62)
$114.0M · 750K shares
$63.0M · 172K shares
$34.1M · 50K shares
$30.9M · 3.0M shares
M3-Brigade Acquisition V Corp
$30.2M · 2.8M shares
$25.6M · 2.5M shares
$22.1M · 300K shares
$21.2M · 2.0M shares
$20.2M · 1.4M shares
$18.1M · 100K shares
$15.8M · 4.4M shares
$15.2M · 133K shares
$13.3M · 1.3M shares
Blue Water Acquisition Corp III
$13.0M · 1.3M shares
$13.0M · 72K shares
$11.9M · 500K shares
$11.1M · 2.8M shares
$10.4M · 7.5M shares
$9.7M · 50K shares
$8.7M · 2.5M shares
$7.5M · 667K shares
$5.9M · 548K shares
$5.3M · 400K shares
$4.8M · 2.5M shares
$3.7M · 25K shares
$3.7M · 339K shares
$3.5M · 1.2M shares
$3.2M · 50K shares
$3.2M · 90K shares
$3.0M · 4.2M shares
$2.9M · 16K shares
$2.8M · 23K shares
$2.8M · 353K shares
$2.6M · 205K shares
$2.6M · 70K shares
$2.6M · 20K shares
$2.4M · 149K shares
$2.4M · 9K shares
$2.3M · 38K shares
$2.2M · 14K shares
$2.2M · 341K shares
$2.0M · 30K shares
$2.0M · 68K shares
$1.9M · 3K shares
$1.8M · 27K shares
$1.7M · 240K shares
$1.7M · 25K shares
$1.4M · 76K shares
$1.4M · 80K shares
$1.1M · 25K shares
$1.1M · 4K shares
Blue Water Acquisition Corp III
$1.1M · 100K shares
$969K · 300K shares
$917K · 20K shares
$739K · 1.3M shares
$512K · 100K shares
$492K · 25K shares
$422K · 1K shares
$344K · 595K shares
$266K · 38K shares
$73K · 60K shares
$71K · 81K shares
Closed Positions (53)
$263.5M · 616K shares
$98.9M · 5.4M shares
$88.1M · 35.3M shares
$66.7M · 2.2M shares
$40.3M · 415K shares
$27.6M · 46K shares
$25.5M · 36K shares
$17.7M · 1.0M shares
QMMM Holdings Ltd
$17.6M · 147K shares
$11.7M · 1.1M shares
$11.0M · 914K shares
$10.8M · 150K shares
$9.7M · 6.0M shares
$9.4M · 1.1M shares
$8.8M · 130K shares
$8.6M · 100K shares
$7.6M · 100K shares
$6.9M · 270K shares
$6.3M · 100K shares
$6.0M · 25K shares
$6.0M · 550K shares
$5.9M · 1.1M shares
$5.4M · 20K shares
$4.9M · 200K shares
$4.7M · 100K shares
$4.4M · 100K shares
$4.1M · 28K shares
$3.9M · 300K shares
$3.7M · 306K shares
$3.6M · 504K shares
$3.4M · 16K shares
$3.3M · 10K shares
$3.2M · 3.0M shares
$3.1M · 10K shares
$3.1M · 201K shares
$2.8M · 150K shares
$2.4M · 184K shares
$2.0M · 604K shares
$1.9M · 1.3M shares
$1.7M · 50K shares
$1.6M · 1.4M shares
$1.5M · 100K shares
$1.4M · 562K shares
$956K · 150K shares
$936K · 3K shares
$802K · 333K shares
$684K · 5K shares
$657K · 952K shares
$653K · 300K shares
$548K · 64K shares
$205K · 5K shares
$113K · 81K shares
$20K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $296.1M | 24.5% |
| Unknown | 13 | $204.4M | 16.9% |
| Communication Services | 10 | $199.8M | 16.5% |
| Technology | 16 | $135.2M | 11.2% |
| Consumer Cyclical | 18 | $126.0M | 10.4% |
| Industrials | 7 | $106.3M | 8.8% |
| Real Estate | 18 | $72.1M | 6.0% |
| Healthcare | 8 | $23.7M | 2.0% |
| Basic Materials | 6 | $19.3M | 1.6% |
| Energy | 1 | $15.8M | 1.3% |
| Consumer Defensive | 4 | $7.7M | 0.6% |
| Utilities | 2 | $3.6M | 0.3% |