Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTCX | Datacentrex Inc | Technology | 578,100.0 | $1.2M | 0.11% | NEW | — | $2.15 | -4.2% |
| 102 | Z | Zillow Group Inc | Communication Services | 30,000.0 | $1.2M | 0.11% | — | — | $41.38 | -22.7% |
| 103 | — | Anteris Technologies Global Corp | — | 202,826.0 | $1.1M | 0.10% | NEW | — | $5.55 | — |
| 104 | — | Blue Water Acquisition Corp III | — | 100,000.0 | $1.0M | 0.09% | — | — | $10.40 | — |
| 105 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 8,000.0 | $1.0M | 0.09% | — | — | $125.46 | -14.3% |
| 106 | MITK | Mitek Systems Inc | Technology | 73,930.0 | $998K | 0.09% | NEW | — | $13.50 | +25.0% |
| 107 | SPRO | Spero Therapeutics Inc | Healthcare | 421,956.0 | $987K | 0.09% | -203K | -32.5% | $2.34 | -9.8% |
| 108 | APP | AppLovin Corp | Technology | 2,250.0 | $896K | 0.08% | -500.0 | -18.2% | $398.00 | +20.5% |
| 109 | TER | TERADYNE INC | Technology | 3,000.0 | $889K | 0.08% | NEW | — | $296.46 | +37.8% |
| 110 | — | Procap Financial Inc | — | 408,200.0 | $861K | 0.07% | -2.0M | -83.4% | $2.11 | — |
| 111 | AGQ | ProShares Ultra Silver | Financial Services | 6,228.0 | $744K | 0.07% | NEW | — | $119.51 | -26.1% |
| 112 | — | VYNE Therapeutics Inc | — | 1,243,106.0 | $743K | 0.07% | -31K | -2.5% | $0.60 | — |
| 113 | — PUT | Hycroft Mining Holding Corp | — | 20,000.0 | $704K | 0.06% | NEW | — | $35.20 | — |
| 114 | — | Sono Group NV | — | 99,787.0 | $632K | 0.06% | +62K | +162.2% | $6.33 | — |
| 115 | FPS | Forgent Power Solutions Inc | Industrials | 18,381.0 | $538K | 0.05% | NEW | — | $29.27 | +111.4% |
| 116 | — | M3-Brigade Acquisition V Corp | — | 50,000.0 | $537K | 0.05% | -2.8M | -98.2% | $10.74 | — |
| 117 | VMET | Versamet Royalties Corp | Financial Services | 52,600.0 | $499K | 0.04% | NEW | — | $9.49 | +31.0% |
| 118 | — | Venture Global Inc | — | 25,000.0 | $394K | 0.03% | NEW | — | $15.76 | — |
| 119 | — | Dave Inc | — | 1,900.0 | $331K | 0.03% | — | — | $174.09 | — |
| 120 | — | Mount Logan Capital Inc | — | 77,964.0 | $279K | 0.02% | -382K | -83.0% | $3.58 | — |
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%