Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWC PUT | iShares MSCI Canada ETF | — | 1,500,000.0 | $82.2M | 7.16% | +500K | +50.0% | $54.79 | +7.9% |
| 2 | MSOS | AdvisorShares Pure US Cannabis ETF | — | 16,330,922.0 | $58.0M | 5.05% | +8.5M | +108.3% | $3.55 | +36.1% |
| 3 | MTCH | Match Group Inc | Communication Services | 1,357,879.0 | $41.7M | 3.63% | +50K | +3.8% | $30.71 | +18.9% |
| 4 | FIVN | Five9 Inc | Technology | 2,086,675.0 | $31.7M | 2.76% | +547K | +35.5% | $15.17 | +36.4% |
| 5 | GDXJ PUT | VanEck Junior Gold Miners ETF | — | 200,000.0 | $24.0M | 2.09% | +67K | +50.0% | $120.04 | -4.7% |
| 6 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 1,183,986.0 | $17.5M | 1.52% | +113K | +10.6% | $14.77 | -3.3% |
| 7 | TSLA | TESLA, INC. | Consumer Cyclical | 43,184.0 | $16.1M | 1.40% | +24K | +125.8% | $371.75 | +8.9% |
| 8 | ODV | Osisko Development Corp | Basic Materials | 3,862,208.0 | $12.6M | 1.09% | +3.6M | +1292.2% | $3.25 | -14.5% |
| 9 | GSAT | Globalstar Inc | Communication Services | 158,179.0 | $10.5M | 0.92% | +108K | +216.4% | $66.42 | +20.1% |
| 10 | CAE | CAE Inc | Industrials | 280,000.0 | $7.3M | 0.64% | +135K | +93.1% | $26.06 | -2.2% |
| 11 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 531,214.0 | $5.7M | 0.50% | +276K | +108.3% | $10.80 | +26.4% |
| 12 | CVNA | CARVANA CO | Consumer Cyclical | 16,000.0 | $5.0M | 0.44% | +15K | +1500.0% | $314.38 | -77.7% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13,500.0 | $4.6M | 0.40% | +10K | +285.7% | $337.95 | +26.0% |
| 14 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 1,808,219.0 | $4.3M | 0.37% | +590K | +48.5% | $2.36 | -13.6% |
| 15 | SN | SharkNinja Inc | Consumer Cyclical | 40,000.0 | $4.2M | 0.37% | +35K | +700.0% | $105.90 | +28.7% |
| 16 | BNL | Broadstone Net Lease Inc | Real Estate | 120,000.0 | $2.2M | 0.19% | +40K | +50.0% | $18.27 | +14.6% |
| 17 | SE | Sea Ltd | Consumer Cyclical | 26,100.0 | $2.2M | 0.19% | +6K | +30.5% | $82.81 | +4.8% |
| 18 | — | Sono Group NV | — | 99,787.0 | $632K | 0.06% | +62K | +162.2% | $6.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
20.9%
Communication Services
15.0%
Consumer Cyclical
13.2%
Real Estate
10.4%
Basic Materials
3.8%
Industrials
2.1%
Healthcare
1.3%
Utilities
1.1%
Consumer Defensive
0.0%