Anson Funds Management LP
CIK: 0001491072SEC EDGAR →
Portfolio Value
$1.1T
Holdings
119
As of
Q4 2025
New Positions
48
Closed Positions
43
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MIGAPut Strategy Inc | 750,000 | $114.0B | 10.74% |
| 2 | Lionsgate Studios Corp | 9,556,948 | $87.3B | 8.22% |
| 3 | EWCPut iShares MSCI Canada ETF | 1,000,000 | $53.9B | 5.08% |
| 4 | MSOSCall AdvisorShares Pure US Cannabis ETF | 10,274,699 | $48.5B | 4.57% |
| 5 | Clear Channel Outdoor Holdings Inc | 19,842,452 | $43.9B | 4.13% |
| 6 | NVIDIA CORP | 229,890 | $42.9B | 4.04% |
| 7 | Match Group Inc | 1,307,879 | $42.2B | 3.98% |
| 8 | SPYPut SPDR S&P 500 ETF Trust | 50,000 | $34.1B | 3.21% |
| 9 | New America Acquisition I Corp | 2,968,491 | $30.9B | 2.91% |
| 10 | Five9 Inc | 1,539,371 | $30.9B | 2.91% |
Quarterly Changes
New Positions (62)
$114.0B · 750K shares
$34.1B · 50K shares
$30.9B · 3.0M shares
M3-Brigade Acquisition V Corp
$30.2B · 2.8M shares
$25.6B · 2.5M shares
$22.1B · 300K shares
$21.2B · 2.0M shares
$20.2B · 1.4M shares
$18.1B · 100K shares
Imperial Petroleum Inc
$15.8B · 4.4M shares
$15.2B · 133K shares
$13.3B · 1.3M shares
Blue Water Acquisition Corp III
$13.0B · 1.3M shares
$11.9B · 500K shares
$11.1B · 2.8M shares
$10.4B · 7.5M shares
$9.7B · 50K shares
$8.7B · 2.5M shares
$7.5B · 667K shares
$5.9B · 548K shares
$5.3B · 400K shares
$4.8B · 2.5M shares
$3.7B · 25K shares
$3.7B · 339K shares
$3.5B · 1.2M shares
$3.2B · 50K shares
$3.2B · 90K shares
$3.0B · 4.2M shares
$2.9B · 16K shares
$2.8B · 23K shares
$2.8B · 353K shares
$2.6B · 205K shares
$2.6B · 70K shares
$2.6B · 20K shares
$2.4B · 149K shares
$2.4B · 9K shares
$2.3B · 38K shares
$2.2B · 14K shares
$2.2B · 341K shares
$2.0B · 30K shares
$2.0B · 68K shares
$1.9B · 3K shares
$1.8B · 27K shares
$1.7B · 240K shares
$1.7B · 25K shares
$1.4B · 76K shares
$1.4B · 80K shares
$1.1B · 25K shares
$1.1B · 4K shares
Blue Water Acquisition Corp III
$1.1B · 100K shares
$969.0M · 300K shares
$917.0M · 20K shares
$739.0M · 1.3M shares
$512.0M · 100K shares
$492.0M · 25K shares
$422.0M · 1K shares
$344.0M · 595K shares
$266.0M · 38K shares
$73.0M · 60K shares
$71.0M · 81K shares
$63.0M · 172K shares
$13.0M · 72K shares
Closed Positions (53)
$98.9B · 5.4M shares
$88.1B · 35.3M shares
$66.7B · 2.2M shares
$40.3B · 415K shares
$27.6B · 46K shares
$25.5B · 36K shares
$17.7B · 1.0M shares
QMMM Holdings Ltd
$17.6B · 147K shares
$11.7B · 1.1M shares
$11.0B · 914K shares
$10.8B · 150K shares
$9.7B · 6.0M shares
$9.4B · 1.1M shares
$8.8B · 130K shares
$8.6B · 100K shares
$7.6B · 100K shares
$6.9B · 270K shares
$6.3B · 100K shares
$6.0B · 25K shares
$6.0B · 550K shares
$5.9B · 1.1M shares
$5.4B · 20K shares
$4.9B · 200K shares
$4.7B · 100K shares
$4.4B · 100K shares
$4.1B · 28K shares
$3.9B · 300K shares
$3.7B · 306K shares
$3.6B · 504K shares
$3.4B · 16K shares
$3.3B · 10K shares
$3.2B · 3.0M shares
$3.1B · 10K shares
$3.1B · 201K shares
$2.8B · 150K shares
$2.4B · 184K shares
$2.0B · 604K shares
$1.9B · 1.3M shares
$1.7B · 50K shares
$1.6B · 1.4M shares
$1.5B · 100K shares
$1.4B · 562K shares
$955.6M · 150K shares
$935.6M · 3K shares
$802.5M · 333K shares
$684.3M · 5K shares
$657.1M · 952K shares
$653.0M · 300K shares
$548.2M · 64K shares
$263.5M · 616K shares
$205.4M · 5K shares
$113.0M · 81K shares
$19.9M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $296.1B | 27.9% |
| Unknown | 14 | $220.2B | 20.7% |
| Technology | 17 | $177.5B | 16.7% |
| Communication Services | 9 | $157.6B | 14.9% |
| Consumer Cyclical | 18 | $63.0B | 5.9% |
| Real Estate | 18 | $59.1B | 5.6% |
| Industrials | 7 | $33.4B | 3.1% |
| Healthcare | 8 | $23.7B | 2.2% |
| Basic Materials | 6 | $19.3B | 1.8% |
| Consumer Defensive | 4 | $7.7B | 0.7% |
| Utilities | 2 | $3.6B | 0.3% |