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 | LRCX | LAM RESEARCH CORP | Technology | 19,750.0 | $4.2M | 0.37% | NEW | — | $213.66 | +79.4% |
| 62 | MDA | MDA Space Ltd | Technology | 151,848.0 | $3.8M | 0.34% | NEW | — | $25.32 | +53.7% |
| 63 | OR CALL | OR Royalties Inc | Basic Materials | 100,000.0 | $3.8M | 0.33% | — | — | $38.06 | -2.0% |
| 64 | MKSI | MKS Inc | Technology | 16,500.0 | $3.8M | 0.33% | NEW | — | $229.81 | +65.6% |
| 65 | TOON | Kartoon Studios Inc | Communication Services | 5,198,384.0 | $3.2M | 0.28% | — | — | $0.62 | +81.9% |
| 66 | — PUT | Sandisk Corp/DE | — | 5,000.0 | $3.2M | 0.28% | NEW | — | $635.34 | — |
| 67 | AMT | American Tower Corp | Real Estate | 18,100.0 | $3.1M | 0.27% | NEW | — | $172.58 | +5.6% |
| 68 | GROY | Gold Royalty Corp | Basic Materials | 856,814.0 | $3.1M | 0.27% | -1.9M | -68.8% | $3.58 | -15.4% |
| 69 | AQN | Algonquin Power & Utilities Corp | Utilities | 500,000.0 | $3.1M | 0.27% | NEW | — | $6.12 | -3.9% |
| 70 | RDDT | Reddit Inc | Communication Services | 22,500.0 | $3.0M | 0.26% | NEW | — | $134.65 | +27.0% |
| 71 | COLD | Americold Realty Trust Inc | Real Estate | 259,000.0 | $3.0M | 0.26% | NEW | — | $11.46 | +25.1% |
| 72 | TPR | Tapestry Inc | Consumer Cyclical | 20,000.0 | $2.8M | 0.25% | -10K | -33.3% | $141.11 | +6.0% |
| 73 | — | FGI Industries Ltd | — | 740,991.0 | $2.8M | 0.24% | — | — | $3.73 | — |
| 74 | BKD CALL | Brookdale Senior Living Inc | Healthcare | 200,000.0 | $2.7M | 0.24% | NEW | — | $13.68 | -0.3% |
| 75 | NKE CALL | NIKE Inc | Consumer Cyclical | 50,000.0 | $2.6M | 0.23% | — | — | $52.82 | -14.7% |
| 76 | — | Boyd Group Services Inc | — | 20,000.0 | $2.6M | 0.22% | NEW | — | $127.62 | — |
| 77 | JAKK | JAKKS Pacific Inc | Consumer Cyclical | 126,626.0 | $2.5M | 0.22% | — | — | $19.92 | +8.2% |
| 78 | PZZA | Papa John's International Inc | Consumer Cyclical | 75,000.0 | $2.4M | 0.21% | NEW | — | $32.41 | +10.4% |
| 79 | — | Gold Royalty Corp | — | 675,000.0 | $2.4M | 0.21% | — | — | $3.58 | — |
| 80 | — | New America Acquisition I Corp | — | 238,642.0 | $2.4M | 0.21% | NEW | — | $10.01 | — |
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%