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 | EWC PUT | iShares MSCI Canada ETF | — | 1,500,000.0 | $82.2M | 7.16% | +500K | +50.0% | $54.79 | +7.2% |
| 2 | — | Lionsgate Studios Corp | — | 6,092,254.0 | $58.4M | 5.09% | -3.5M | -36.2% | $9.59 | — |
| 3 | MSOS | AdvisorShares Pure US Cannabis ETF | — | 16,330,922.0 | $58.0M | 5.05% | +8.5M | +108.3% | $3.55 | +42.0% |
| 4 | KWEB CALL | KraneShares CSI China Internet ETF | — | 1,638,900.0 | $46.6M | 4.06% | NEW | — | $28.43 | -6.8% |
| 5 | MTCH | Match Group Inc | Communication Services | 1,357,879.0 | $41.7M | 3.63% | +50K | +3.8% | $30.71 | +13.6% |
| 6 | NVDA | NVIDIA CORP | Technology | 229,890.0 | $40.1M | 3.50% | — | — | $174.40 | +17.7% |
| 7 | — | SEALSQ Corp | — | 12,457,698.0 | $32.6M | 2.85% | NEW | — | $2.62 | — |
| 8 | SPSC | SPS Commerce Inc | Technology | 575,000.0 | $32.0M | 2.79% | NEW | — | $55.67 | -0.8% |
| 9 | FIVN | Five9 Inc | Technology | 2,086,675.0 | $31.7M | 2.76% | +547K | +35.5% | $15.17 | +39.9% |
| 10 | GOOG CALL | Alphabet Inc | Communication Services | 110,000.0 | $31.6M | 2.75% | NEW | — | $286.86 | +24.9% |
| 11 | — | New America Acquisition I Corp | — | 2,968,491.0 | $30.8M | 2.69% | — | — | $10.38 | — |
| 12 | XLE PUT | State Street Energy Select Sector SPDR ETF | — | 500,000.0 | $30.6M | 2.67% | NEW | — | $61.26 | -6.1% |
| 13 | FCRS | FutureCrest Acquisition Corp | Financial Services | 2,588,965.0 | $26.4M | 2.30% | — | — | $10.18 | +0.2% |
| 14 | SPY PUT | State Street SPDR S&P 500 ETF Trust | Financial Services | 40,000.0 | $26.0M | 2.27% | -10K | -20.0% | $650.34 | +14.1% |
| 15 | TLT CALL | iShares 20 Year Treasury Bond ETF | — | 300,000.0 | $26.0M | 2.27% | NEW | — | $86.69 | -1.1% |
| 16 | — | Blue Water Acquisition Corp III | — | 2,485,000.0 | $25.5M | 2.23% | — | — | $10.28 | — |
| 17 | — | MOZAYYX Acquisition Corp | — | 2,450,000.0 | $24.4M | 2.12% | NEW | — | $9.95 | — |
| 18 | GDXJ PUT | VanEck Junior Gold Miners ETF | — | 200,000.0 | $24.0M | 2.09% | +67K | +50.0% | $120.04 | -13.1% |
| 19 | TVA | Texas Ventures Acquisition III Corp | Financial Services | 2,199,942.0 | $22.9M | 1.99% | — | — | $10.39 | +0.7% |
| 20 | CEPO | Cantor Equity Partners I Inc | Financial Services | 2,039,750.0 | $21.4M | 1.87% | — | — | $10.50 | +1.1% |
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%