Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — PUT | Hycroft Mining Holding Corp | — | 20,000.0 | $704K | 0.06% | NEW | — | $35.20 | — |
| 62 | FPS | Forgent Power Solutions Inc | Industrials | 18,381.0 | $538K | 0.05% | NEW | — | $29.27 | +111.5% |
| 63 | VMET | Versamet Royalties Corp | Financial Services | 52,600.0 | $499K | 0.04% | NEW | — | $9.49 | +35.8% |
| 64 | — | Venture Global Inc | — | 25,000.0 | $394K | 0.03% | NEW | — | $15.76 | — |
| 65 | TTD | TRADE DESK INC/THE | Technology | 5,000.0 | $113K | 0.01% | NEW | — | $22.69 | -20.0% |
| 66 | XXII | 22ND CENTURY GROUP INC | Consumer Defensive | 50,881.0 | $112K | 0.01% | NEW | — | $2.21 | +159.7% |
| 67 | ZNB | Zeta Network Group | Communication Services | 32,788.0 | $65K | 0.01% | NEW | — | $1.98 | -53.6% |
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%