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 | — | Lionsgate Studios Corp | — | 6,092,254.0 | $58.4M | 5.09% | -3.5M | -36.2% | $9.59 | — |
| 2 | SPY PUT | State Street SPDR S&P 500 ETF Trust | Financial Services | 40,000.0 | $26.0M | 2.27% | -10K | -20.0% | $650.34 | +15.4% |
| 3 | — | Imperial Petroleum Inc | — | 3,466,680.0 | $14.8M | 1.29% | -893K | -20.5% | $4.28 | — |
| 4 | — | Texas Ventures Acquisition III Corp | — | 845,600.0 | $8.8M | 0.77% | -4K | -0.5% | $10.39 | — |
| 5 | GROY | Gold Royalty Corp | Basic Materials | 856,814.0 | $3.1M | 0.27% | -1.9M | -68.8% | $3.58 | -14.8% |
| 6 | TPR | Tapestry Inc | Consumer Cyclical | 20,000.0 | $2.8M | 0.25% | -10K | -33.3% | $141.11 | +5.9% |
| 7 | RSKD | Riskified Ltd | Technology | 483,746.0 | $1.9M | 0.17% | -150K | -23.7% | $3.92 | +26.8% |
| 8 | — | i-80 Gold Corp | — | 843,750.0 | $1.8M | 0.15% | -2.2M | -72.0% | $2.11 | — |
| 9 | REZI | Resideo Technologies Inc | Industrials | 51,113.0 | $1.7M | 0.15% | -39K | -43.2% | $33.71 | -4.3% |
| 10 | SPRO | Spero Therapeutics Inc | Healthcare | 421,956.0 | $987K | 0.09% | -203K | -32.5% | $2.34 | +18.4% |
| 11 | APP | AppLovin Corp | Technology | 2,250.0 | $896K | 0.08% | -500.0 | -18.2% | $398.00 | +29.4% |
| 12 | — | Procap Financial Inc | — | 408,200.0 | $861K | 0.07% | -2.0M | -83.4% | $2.11 | — |
| 13 | — | VYNE Therapeutics Inc | — | 1,243,106.0 | $743K | 0.07% | -31K | -2.5% | $0.60 | — |
| 14 | — | M3-Brigade Acquisition V Corp | — | 50,000.0 | $537K | 0.05% | -2.8M | -98.2% | $10.74 | — |
| 15 | — | Mount Logan Capital Inc | — | 77,964.0 | $279K | 0.02% | -382K | -83.0% | $3.58 | — |
| 16 | ALIT | Alight Inc | Technology | 406,000.0 | $237K | 0.02% | -2.0M | -83.4% | $0.58 | +5.8% |
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%