Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RKT | Rocket Cos Inc | Financial Services | 165,000.0 | $2.4M | 0.20% | NEW | — | $14.25 | -7.2% |
| 82 | BNL | Broadstone Net Lease Inc | Real Estate | 120,000.0 | $2.2M | 0.19% | +40K | +50.0% | $18.27 | +11.7% |
| 83 | SE | Sea Ltd | Consumer Cyclical | 26,100.0 | $2.2M | 0.19% | +6K | +30.5% | $82.81 | +9.7% |
| 84 | FRMI | Fermi Inc | Utilities | 352,672.0 | $2.1M | 0.18% | — | — | $5.84 | +48.3% |
| 85 | TEAM CALL | Atlassian Corp | Technology | 30,000.0 | $2.0M | 0.18% | NEW | — | $68.25 | +23.6% |
| 86 | KWM | K Wave Media Ltd | Financial Services | 3,823,333.0 | $2.0M | 0.17% | NEW | — | $0.52 | -59.9% |
| 87 | EWZ CALL | iShares MSCI Brazil ETF | — | 50,000.0 | $1.9M | 0.17% | NEW | — | $38.39 | -11.1% |
| 88 | RSKD | Riskified Ltd | Technology | 483,746.0 | $1.9M | 0.17% | -150K | -23.7% | $3.92 | +25.0% |
| 89 | — | DDC Enterprise Ltd | — | 956,694.0 | $1.9M | 0.17% | NEW | — | $1.98 | — |
| 90 | — | i-80 Gold Corp | — | 843,750.0 | $1.8M | 0.15% | -2.2M | -72.0% | $2.11 | — |
| 91 | REZI | Resideo Technologies Inc | Industrials | 51,113.0 | $1.7M | 0.15% | -39K | -43.2% | $33.71 | -9.8% |
| 92 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 20,000.0 | $1.7M | 0.15% | NEW | — | $84.59 | +97.8% |
| 93 | — | Canadian Pacific Kansas City Ltd | — | 20,000.0 | $1.6M | 0.14% | NEW | — | $78.66 | — |
| 94 | BILL | BILL Holdings Inc | Technology | 40,000.0 | $1.5M | 0.13% | NEW | — | $38.30 | -16.0% |
| 95 | — | Soleno Therapeutics Inc | — | 44,231.0 | $1.5M | 0.13% | NEW | — | $33.48 | — |
| 96 | ASML | ASML Holding NV | Technology | 1,000.0 | $1.3M | 0.12% | NEW | — | $1320.83 | +41.4% |
| 97 | CURB | Curbline Properties Corp | Real Estate | 51,000.0 | $1.3M | 0.12% | NEW | — | $25.79 | +16.5% |
| 98 | WFG | West Fraser Timber Co Ltd | Basic Materials | 20,100.0 | $1.3M | 0.12% | — | — | $65.43 | +7.6% |
| 99 | DASH | DoorDash Inc | Communication Services | 8,750.0 | $1.3M | 0.12% | NEW | — | $150.15 | +10.3% |
| 100 | MOS CALL | Mosaic Co/The | Basic Materials | 50,000.0 | $1.3M | 0.11% | NEW | — | $25.50 | -11.8% |
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%