Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META CALL | Meta Platforms Inc | Communication Services | 10,000.0 | $5.7M | 0.50% | NEW | — | $572.13 | -2.7% |
| 22 | O | Realty Income Corp | Real Estate | 91,900.0 | $5.6M | 0.49% | NEW | — | $61.18 | +4.4% |
| 23 | SPSC CALL | SPS Commerce Inc | Technology | 100,000.0 | $5.6M | 0.48% | NEW | — | $55.67 | +31.8% |
| 24 | CBRE | CBRE Group Inc | Real Estate | 41,070.0 | $5.6M | 0.48% | NEW | — | $135.46 | +8.4% |
| 25 | MSFT CALL | Microsoft Corporation | Technology | 15,000.0 | $5.6M | 0.48% | NEW | — | $370.17 | +25.5% |
| 26 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 26,100.0 | $4.9M | 0.42% | NEW | — | $186.53 | +23.0% |
| 27 | JETS CALL | US Global Jets ETF | — | 190,000.0 | $4.7M | 0.41% | NEW | — | $24.63 | +27.0% |
| 28 | CORZ | Core Scientific Inc | Technology | 306,000.0 | $4.6M | 0.40% | NEW | — | $14.96 | +38.5% |
| 29 | IRM | Iron Mountain Inc | Real Estate | 42,200.0 | $4.3M | 0.38% | NEW | — | $102.14 | +19.8% |
| 30 | APOS CALL | Apollo Global Management Inc | Financial Services | 38,500.0 | $4.3M | 0.37% | NEW | — | $111.42 | -77.0% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 19,750.0 | $4.2M | 0.37% | NEW | — | $213.66 | +37.1% |
| 32 | MDA | MDA Space Ltd | Technology | 151,848.0 | $3.8M | 0.34% | NEW | — | $25.32 | +19.5% |
| 33 | MKSI | MKS Inc | Technology | 16,500.0 | $3.8M | 0.33% | NEW | — | $229.81 | +29.4% |
| 34 | SNDK PUT | Sandisk Corp/DE | Technology | 5,000.0 | $3.2M | 0.28% | NEW | — | $635.34 | +91.2% |
| 35 | AMT | American Tower Corp | Real Estate | 18,100.0 | $3.1M | 0.27% | NEW | — | $172.58 | +0.5% |
| 36 | AQN | Algonquin Power & Utilities Corp | Utilities | 500,000.0 | $3.1M | 0.27% | NEW | — | $6.12 | -4.6% |
| 37 | RDDT | Reddit Inc | Communication Services | 22,500.0 | $3.0M | 0.26% | NEW | — | $134.65 | +4.5% |
| 38 | COLD | Americold Realty Trust Inc | Real Estate | 259,000.0 | $3.0M | 0.26% | NEW | — | $11.46 | +22.9% |
| 39 | BKD CALL | Brookdale Senior Living Inc | Healthcare | 200,000.0 | $2.7M | 0.24% | NEW | — | $13.68 | +6.7% |
| 40 | — | Boyd Group Services Inc | — | 20,000.0 | $2.6M | 0.22% | NEW | — | $127.62 | — |
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%