Anson Funds Management LP — 13F Filings Deep Dive

CIK: 0001491072

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 129

Anson Funds Management LP disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 90.9%.

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Personality snowflake

Concentration: 10.29
Portfolio Stability: 90.87
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.96

Anson Funds Management LP's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim LION
-36.3%　-$28.8M
Trim G63212107
-98.2%　-$29.7M
Add EWC
+50.0%　$28.3M
Trim CP
-93.3%　-$20.5M
Add GSAT
+416.4%　$14.1M
Add ODV
+1292.2%　$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 126 holdings (of 129 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWC	Ishares Msci Canada ETF	ETF-Other	7.16%	+2.08%	+50.00%
2	LION	Lionsgate Studios CORP	Stock-Other	5.09%	-3.13%	-36.25%
3	MSOS	Advisorshares Pure US Cann	ETF-Other	5.05%	+0.48%	+58.94%
4	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	4.06%	+4.06%	NEW
5	MTCH	Match Group INC	Stock-Comm Services	3.63%	—	+3.82%
6	NVDA	Nvidia CORP	Stock-Tech	3.49%	—	—
7	SPSC	Sps Commerce INC	Stock-Tech	3.28%	+3.28%	NEW
8	✓	Sealsq CORP	Stock-Other	2.85%	+2.85%	NEW
9	FIVN	Five9 INC	Stock-Tech	2.76%	—	+35.55%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.75%	+2.75%	NEW
11	NWAX-U	New America Acquisition I Co	Stock-Other	2.69%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	2.67%	+2.67%	NEW
13	✓		Stock-Other	2.30%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.94%	-20.00%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.27%	+2.27%	NEW
16	✓	Blue Wtr Acquisition CORP. I	Stock-Other	2.23%	—	—
17	✓	MOZAYYX Acquisition Corp	Stock-Other	2.12%	+2.12%	NEW
18	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.09%	+0.66%	+50.04%
19	✓	Texas Ventures Acquisition I	Stock-Other	1.99%	—	—
20	✓	Cantor Equity Partners I INC	Stock-Other	1.87%	—	—
21	VENU	Venu Holding CORP	Stock-Other	1.59%	+1.59%	NEW
22	LOVE	Lovesac Co/the	Stock-Other	1.52%	—	-13.62%
23	GSAT	Globalstar INC	Stock-Other	1.49%	+1.20%	+416.36%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.40%	+0.59%	+125.78%
25	✓	Imperial Pete INC	Stock-Other	1.29%	—	-20.48%
26	✓		Stock-Other	1.16%	—	—
27	✓		Stock-Other	1.13%	—	—
28	BCE	Bce INC	Stock-Comm Services	1.10%	—	—
29	ODV	Osisko Development CORP	Stock-Other	1.09%	+1.00%	+1292.20%
30	GLXY	Galaxy Digital Inc-a	Stock-Other	0.96%	+0.96%	NEW
31	SHAZ	Sharonai Holdings INC	Stock-Other	0.94%	+0.94%	NEW
32	PSLV	Sprott Physical Silver Trust	Stock-Other	0.87%	+0.87%	NEW
33	✓		Stock-Other	0.77%	—	-0.52%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.75%	NEW
35	XXI	Twenty One Capital Inc-cl A	Stock-Other	0.71%	+0.71%	NEW
36	BUG	Global X Cybersecurity ETF	ETF-Other	0.66%	+0.66%	NEW
37	BKD	Brookdale Senior Living INC	Stock-Other	0.64%	—	+59.06%
38	CAE	Cae INC	Stock-Other	0.64%	—	+93.10%
39	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.58%	+0.58%	NEW
40	PLD	Prologis INC	Stock-Real Estate	0.55%	+0.55%	NEW
41	PSA	Public Storage	Stock-Real Estate	0.55%	+0.55%	NEW
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	+0.53%	NEW
43	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	+0.50%	NEW
44	SGHC	Super Group (SGHC) Limited	Stock-Other	0.50%	—	+108.32%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.50%	NEW
46	O	Realty Income CORP	Stock-Real Estate	0.49%	+0.49%	NEW
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.48%	+0.48%	NEW
48	MSFT	Microsoft CORP	Stock-Tech	0.48%	+0.48%	NEW
49	CVNA	Carvana Co	Stock-Consumer Disc	0.44%	—	+1500.00%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.42%	+0.42%	NEW

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+21.6%

Based on 65% of reported portfolio value with available pricing

Stdev: +21%
Beta: +1.27
Alpha: -9.7%
Max Drawdown: -16.3%
Annualized Perf: +8.7%
Batting Avg vs S&P: +41.4%
Sortino: +0.96
Stutzer: +0.15
Treynor: +0.08
Sterling: +0.41
Calmar: +0.53
Information Ratio: -0.46
Tracking Error: +11.7%
Stdev Down: +10.9%
Winning Months %: +44.8%
Losing Months %: +55.2%
Best 12 Months: +36.7%
Worst 12 Months: -7.1%
Efficiency Ratio: +0.17
Sharpe: +0.5
Stdev Sectors: +15.1%
Skewness: +0.9
Kurtosis: +0.83
Upside Potential: +3.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	129	$1.1B	91	1EWC 2LION 3MSOS Top holdings2026-03-31 1.EWC 2.LION 3.MSOS 4.KWEB 5.MTCH 6.NVDA 7.SPSC 8.G79483 9.FIVN 10.GOOG
2025-12-31	122	$1.1B	100	1MSTR 2LION 3EWC Top holdings2025-12-31 1.MSTR 2.LION 3.EWC 4.MSOS 5.CCO 6.NVDA 7.MTCH 8.SPY 9.NWAX-U 10.FIVN
2025-09-30	112	$1.1B	100	1QUBT28629453ORBS Top holdings2025-09-30 1.QUBT 2.862945 3.ORBS 4.G13311 5.MTCH 6.LION 7.NVDA 8.IYR 9.FIVN 10.CCO
2025-06-30	106	$694.7M	0	1QUBT 2SPY 3MTCH Top holdings2025-06-30 1.QUBT 2.SPY 3.MTCH 4.LION 5.EWC 6.NVDA 7.QQQ 8.PPTA 9.NNDM 10.CCO
2025-03-31	120	$549.6M	100	1MTCH 2NNDM353626M Top holdings2025-03-31 1.MTCH 2.NNDM 3.53626M 4.EWC 5.SGI 6.FIVN 7.IAG 8.CCO 9.IWM 10.SN
2024-12-31	151	$991.2M	0	1IBIT 2HES 3QUBT Top holdings2024-12-31 1.IBIT 2.HES 3.QUBT 4.TWLO 5.ACI 6.MTCH 7.NNDM 8.PLTR 9.FIVN 10.53626M
2024-09-30	157	$1.0B	0	1IBIT 2MTCH 3IYR Top holdings2024-09-30 1.IBIT 2.MTCH 3.IYR 4.NNDM 5.MSOS 6.FIVN 7.HYG 8.HES 9.TWLO 10.OXY
2024-06-30	155	$839.3M	0	1GIL 2IBIT 3QQQ Top holdings2024-06-30 1.GIL 2.IBIT 3.QQQ 4.MSOS 5.NNDM 6.TWLO 7.HES 8.MTCH 9.G11765 10.CCO
2024-03-31	149	$1.5B	0	1EVBG 0.125 12-15-24 2DISH 0 12-15-25 3U 0 11-15-26 Top holdings2024-03-31 1.EVBG 0.125 12-15-24 2.DISH 0 12-15-25 3.U 0 11-15-26 4.SAVE 1 05-15-26 5.ARRY 1 12-01-28 6.GIL 7.NNDM 8.SNAP 0 05-01-27 9.MSOS 10.TWLO
2023-12-31	170	$808.8M	0	1GIL 2NNDM 3MSOS Top holdings2023-12-31 1.GIL 2.NNDM 3.MSOS 4.ARKK 5.TWLO 6.QQQ 7.HYG 8.CCO 9.G11765 10.SPY
2023-09-30	136	$496.2M	0	1SGI 2MSOS 3NNDM Top holdings2023-09-30 1.SGI 2.MSOS 3.NNDM 4.G11765 5.IYR 6.TLT 7.SPY 8.HYG 9.XYZ 10.ATVIEUR
2023-06-30	149	$602.4M	0	1G507372NNDM 3SGI Top holdings2023-06-30 1.G50737 2.NNDM 3.SGI 4.G11765 5.KOLD 6.QQQ 7.OXY 8.IYR 9.MARA 1 12-01-26 10.AMC
2023-03-31	189	$610.2M	0	1PDD 2NNDM 3SPY Top holdings2023-03-31 1.PDD 2.NNDM 3.SPY 4.IYR 5.G11765 6.SGI 7.QQQ 8.IWM 9.TCN1EUR 10.AQN
2022-12-31	224	$605.4M	0	1IWM 2PDD 3SPY Top holdings2022-12-31 1.IWM 2.PDD 3.SPY 4.G11765 5.IYR 6.TCN1EUR 7.SICP 8.NNDM 9.TLT 10.EWC
2022-09-30	273	$846.6M	0	1CCXI 2IYR3G0633D Top holdings2022-09-30 1.CCXI 2.IYR 3.G0633D 4.EWC 5.G11765 6.G0633U 7.SJR-BEUR 8.G3312L 9.G8601L 10.G0633U
2022-06-30	328	$1.1B	0	1IYR 2PSTHUSD 3CCXI Top holdings2022-06-30 1.IYR 2.PSTHUSD 3.CCXI 4.362019 5.G0633D 6.29465E 7.62477L 8.G0633U 9.G11765 10.G3312L
2022-03-31	336	$1.2B	0	1IYR 2PSTHUSD 3QQQ Top holdings2022-03-31 1.IYR 2.PSTHUSD 3.QQQ 4.CCXI 5.362019 6.G0633D 7.SJR-BEUR 8.29465E 9.62477L 10.G0633U
2021-12-31	338	$1.0B	0	1IWM 2PSTHUSD 3CCXI Top holdings2021-12-31 1.IWM 2.PSTHUSD 3.CCXI 4.362019 5.29465E 6.62477L 7.G0633U 8.G3312L 9.G8601L 10.G0633D
2021-09-30	303	$1.1B	0	1PSTHUSD 2CCXI3362019 Top holdings2021-09-30 1.PSTHUSD 2.CCXI 3.362019 4.G3312L 5.29465E 6.62477L 7.G0633U 8.HOV 9.SPY 10.62477L
2021-06-30	283	$1.1B	89	1HOV23620193HYG Top holdings2021-06-30 1.HOV 2.362019 3.HYG 4.CCXI 5.G8354H 6.SEGG 7.SGI 8.G7484L 9.59134N 10.G0633U
2021-03-31	247	$838.9M	100	1CCXI23620193G7484L Top holdings2021-03-31 1.CCXI 2.362019 3.G7484L 4.SEGG 5.62477L 6.G78516 7.G0633U 8.29465E 9.ABX 10.38216X
2020-12-31	168	$497.4M	100	1INTC 2AAL 6.5 07-01-25 3MRNA Top holdings2020-12-31 1.INTC 2.AAL 6.5 07-01-25 3.MRNA 4.CCXI 5.362019 6.HYG 7.29465E 8.G23726 9.AVDE 10.SEAH-U
2020-09-30	88	$186.7M	100	1GOTU 2AAL 6.5 07-01-25389628U Top holdings2020-09-30 1.GOTU 2.AAL 6.5 07-01-25 3.89628U 4.MRNA 5.96684W 6.023111 7.ZM 8.BFT-U 9.BAC 10.0KB2
2020-06-30	68	$389.9M	100	1SPY 2GNUSEUR 3AAL 6.5 07-01-25 Top holdings2020-06-30 1.SPY 2.GNUSEUR 3.AAL 6.5 07-01-25 4.JPM 5.C 6.BAC 7.USO 8.GS 9.ACBCN 5.5 02-28-24 10.MRNA
2020-03-31	59	$243.5M	100	1AMZN 2UVXY 3NFLX Top holdings2020-03-31 1.AMZN 2.UVXY 3.NFLX 4.WMT 5.BAC 6.CCXX-U 7.TLRYEUR 8.EPR 9.03768F 10.CONE1EUR
2019-12-31	81	$86.2M	100	1TLRYEUR 2UVXY 3AEM Top holdings2019-12-31 1.TLRYEUR 2.UVXY 3.AEM 4.BYND 5.VRSK 6.CAG 7.AGX 8.C0534L 9.RESIEUR 10.ABX
2019-09-30	33	$136.2M	100	1BYND 2SPY390069K Top holdings2019-09-30 1.BYND 2.SPY 3.90069K 4.ABX 5.C0534L 6.PSMT 7.72941H 8.395330 9.VRSK 10.AGX
2019-06-30	39	$206.5M	93	1SPY290069K3395330 Top holdings2019-06-30 1.SPY 2.90069K 3.395330 4.BHC 5.ABX 6.AGX 7.TLRYEUR 8.OREUR 9.BPYPN 10.HBM
2019-03-31	30	$144.3M	100	1SPY 2NVDA 3ABX Top holdings2019-03-31 1.SPY 2.NVDA 3.ABX 4.BBBY 5.TDOC 6.AGX 7.Y73760 8.BPYPN 9.VRSK 10.684023
2018-12-31	54	$172.2M	100	1TLRYEUR 2UVXY 3SLB Top holdings2018-12-31 1.TLRYEUR 2.UVXY 3.SLB 4.DIS 5.C 6.GS 7.GOOGL 8.AGX 9.BPYPN 10.149049
2018-09-30	15	$280.0M	100	1TLRYEUR 2AMZN 3NVDA Top holdings2018-09-30 1.TLRYEUR 2.AMZN 3.NVDA 4.UBNTEUR 5.02133L 6.81362J 7.AMRQQ 8.149049 9.GHI 10.70387R
2018-06-30	26	$170.6M	76	1SPY 2NVDA 3AMZN Top holdings2018-06-30 1.SPY 2.NVDA 3.AMZN 4.UBNTEUR 5.380956 6.DXJ 7.02133L 8.AMRQQ 9.752344 10.TAC
2018-03-31	25	$134.1M	100	1SPY 2HDSUSD 3MSFT Top holdings2018-03-31 1.SPY 2.HDSUSD 3.MSFT 4.SJR-BEUR 5.DXJ 6.02133L 7.752344 8.STKS 9.AMRQQ 10.81362J
2017-12-31	57	$148.2M	100	1WDC282812A3CM Top holdings2017-12-31 1.WDC 2.82812A 3.CM 4.TXN 5.CACC 6.OC 7.SPY 8.MSFT 9.DXJ 10.VMC
2017-09-30	54	$664.5M	98	1SPY 2CM 3OSG Top holdings2017-09-30 1.SPY 2.CM 3.OSG 4.CACC 5.NVDA 6.RY 7.BAC 8.NFLX 9.WDC 10.TXN
2017-06-30	46	$315.9M	84	1SPY 2RY 3BAC Top holdings2017-06-30 1.SPY 2.RY 3.BAC 4.NVDA 5.VMC 6.078314 7.M 8.MSFT 9.EVC 10.CACC
2017-03-31	46	$240.8M	97	1BAC 2M 3MSFT Top holdings2017-03-31 1.BAC 2.M 3.MSFT 4.078314 5.SPY 6.VMC 7.TSLA 8.INTC 9.EVC 10.DXJ
2016-12-31	88	$319.7M	100	1AMZN 2SPY3Y09827 Top holdings2016-12-31 1.AMZN 2.SPY 3.Y09827 4.BAC 5.078314 6.MSFT 7.IBM 8.VMC 9.172755 10.288853
2016-09-30	56	$465.2M	71	1GLD 2AMZN 3BAC Top holdings2016-09-30 1.GLD 2.AMZN 3.BAC 4.SWKS 5.CRUS 6.AVGO 7.MSFT 8.078314 9.INTC 10.PHYS
2016-06-30	58	$524.5M	63	1GLD 2SPY 3BAC Top holdings2016-06-30 1.GLD 2.SPY 3.BAC 4.AVGO 5.RY 6.MSFT 7.WMT 8.G5785G 9.CRUS 10.288853
2016-03-31	61	$688.5M	100	1SPY 2GLD 3BAC Top holdings2016-03-31 1.SPY 2.GLD 3.BAC 4.AMZN 5.RY 6.META 7.CRUS 8.ADI 9.SWKS 10.MBLY
2015-12-31	96	$308.6M	100	1AMZN 2AVGO 3AAPL Top holdings2015-12-31 1.AMZN 2.AVGO 3.AAPL 4.CRUS 5.INTC 6.META 7.SWKS 8.TBBK 9.VC 10.288853
2015-09-30	59	$343.8M	100	1SPY 2IBB 3INTC Top holdings2015-09-30 1.SPY 2.IBB 3.INTC 4.AVGO 5.NXPI 6.SWKS 7.INSYEUR 8.FFIV 9.TBBK 10.VC
2015-06-30	49	$213.8M	100	1SPY 2TBBK 3SMHC Top holdings2015-06-30 1.SPY 2.TBBK 3.SMHC 4.172755 5.Y0486S 6.87651B 7.VC 8.288853 9.49271M 10.984332
2015-03-31	42	$111.8M	86	1TBBK 2QCOM3288853 Top holdings2015-03-31 1.TBBK 2.QCOM 3.288853 4.VC 5.SMHC 6.DXJ 7.55003T 8.BAC 9.MSFT 10.SXC
2014-12-31	88	$84.6M	0	1TBBK 2SPY 3BAC Top holdings2014-12-31 1.TBBK 2.SPY 3.BAC 4.VC 5.MSFT 6.G07021 7.DXJ 8.288853 9.PHYS 10.SXC

Holding changes this quarter

Anson Funds Management LP's most significant position changes for 2026-03-31: Sold out: Strategy INC (MSTR); New buy: Kranesh Csi China Internet (KWEB); Sold out: Clear Channel Outdoor Holdin (CCO); New buy: Sps Commerce INC (SPSC); New buy: Sealsq CORP.

Position changes disclosed by Anson Funds Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWC	Ishares Msci Canada ETF	+2.1%	+50.00%	Add
2	GSAT	Globalstar INC	+1.2%	+416.36%	Add
3	ODV	Osisko Development CORP	+1%	+1292.20%	Add
4	GDXJ	Vaneck Junior Gold Miners	+0.7%	+50.04%	Add
5	TSLA	Tesla INC	+0.6%	+125.78%	Add
6	MSOS	Advisorshares Pure US Cann	+0.5%	+58.94%	Add
7	BRR	Procap Financial INC	-0.7%	-83.36%	Trim
8	GROY	Gold Royalty CORP	-0.8%	-68.84%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-20.00%	Trim
10	CP	Canadian Pacific Kansas City	-1.9%	-93.33%	Trim
11	✓	M3brigade Acquisition V CORP	-2.8%	-98.24%	Trim
12	LION	Lionsgate Studios CORP	-3.1%	-36.25%	Trim
13	MSTR	Strategy INC	—	EXIT	Sold out
14	KWEB	Kranesh Csi China Internet	—	NEW	New buy
15	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
16	SPSC	Sps Commerce INC	—	NEW	New buy
17	✓	Sealsq CORP	—	NEW	New buy
18	GOOG	Alphabet Inc-cl C	—	NEW	New buy
19	XLE	Ss Energy Select Sector	—	NEW	New buy
20	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
21	✓	MOZAYYX Acquisition Corp	—	NEW	New buy
22	VENU	Venu Holding CORP	—	NEW	New buy
23	AVB	Avalonbay Communities INC	—	EXIT	Sold out
24	✓	Yorkville Acquisition CORP. S	—	EXIT	Sold out
25	ORBS	Eightco Holdings INC	—	EXIT	Sold out
26	GLXY	Galaxy Digital Inc-a	—	NEW	New buy
27	SHAZ	Sharonai Holdings INC	—	NEW	New buy
28	REKR	Rekor Systems INC	—	EXIT	Sold out
29	EMPD	Empery Digital INC	—	EXIT	Sold out
30	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	NRXP	Nrx Pharmaceuticals INC	—	EXIT	Sold out
34	XXI	Twenty One Capital Inc-cl A	—	NEW	New buy
35	BHVN	Biohaven Ltd.	—	EXIT	Sold out
36	BUG	Global X Cybersecurity ETF	—	NEW	New buy
37	DJT	Trump Media & Technology Gro	—	NEW	New buy
38	PLD	Prologis INC	—	NEW	New buy
39	PSA	Public Storage	—	NEW	New buy
40	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	HPP	Hudson Pacific Properties In	—	EXIT	Sold out
43	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	O	Realty Income CORP	—	NEW	New buy
46	CBRE	Cbre Group INC - A	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	TU	Telus CORP	—	EXIT	Sold out
49	SPG	Simon Property Group INC	—	NEW	New buy
50	JETS	US Global Jets ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-19	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-28	Amendment	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-19	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-20	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-23	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	Amendment	View on EDGAR
2016-03-31	2016-05-16	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Anson Funds Management LP and what type of investor is it?

Anson Funds Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 129 disclosed positions.

What are Anson Funds Management LP's largest equity positions?

Based on the latest 13F filing, Anson Funds Management LP's top holdings by market value are: 1. Ishares Msci Canada ETF (EWC) — $82.2M (7.2%) 2. Lionsgate Studios CORP (LION) — $58.4M (5.1%) 3. Advisorshares Pure US Cann (MSOS) — $58.0M (5.0%) 4. Kranesh Csi China Internet (KWEB) — $46.6M (4.1%) 5. Match Group INC (MTCH) — $41.7M (3.6%)

What changes did Anson Funds Management LP make in its most recent portfolio filing?

In the latest reported quarter, Anson Funds Management LP made 50 notable position adjustments: 25 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Strategy INC (MSTR); New buy: Kranesh Csi China Internet (KWEB); Sold out: Clear Channel Outdoor Holdin (CCO); New buy: Sps Commerce INC (SPSC); New buy: Sealsq CORP

What sectors does Anson Funds Management LP focus on?

Anson Funds Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.0% • Communication Services: 32.7% • Consumer Discretionary: 20.0% • Financials: 3.3%

Peer Institutions

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SVA Wealth Management, LLC

CIK 0001587836

Total reported value

$1.1B

229 stks

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Stale — no recent filing

Concentration16.4

Portfolio Stability23.2

Sector conviction52.7

AUM within 0.0% of this institution

View detail

Swf LLC

CIK 0002065728

Total reported value

$1.1B

19 stks

2026-03-31

Concentration100.0

Portfolio Stability17.8

Sector conviction100.0

AUM within 0.0% of this institution

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Heartwood Wealth Advisors LLC

CIK 0001794935

Total reported value

$1.1B

223 stks

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Concentration13.4

Portfolio Stability22.6

Sector conviction38.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Seizert Capital Partners, LLC

CIK 0001134283

Total reported value

$2.2B

170 stks

2026-03-31

Concentration7.3

Portfolio Stability29.3

Sector conviction50.0

1 of the top 5 holdings overlap, including Match Group INC

View detail

Precept Management LLC

CIK 0001135631

Total reported value

$125.7M

28 stks

2023-09-30

Stale — no recent filing

Concentration89.1

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Kranesh Csi China Internet

View detail

Shapiro Capital Management LLC

CIK 0001177244

Total reported value

$1.6B

50 stks

2026-03-31

Concentration12.4

Portfolio Stability44.4

Sector conviction42.3

1 of the top 5 holdings overlap, including Lionsgate Studios CORP

View detail

Anson Funds Management LP — 13F Filings Deep Dive

CIK: 0001491072

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 129

Anson Funds Management LP disclosed 129 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 90.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 10.29
Portfolio Stability: 90.87
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 84.96

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim LION
-36.3%　-$28.8M
Trim G63212107
-98.2%　-$29.7M
Add EWC
+50.0%　$28.3M
Trim CP
-93.3%　-$20.5M
Add GSAT
+416.4%　$14.1M
Add ODV
+1292.2%　$11.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 126 holdings (of 129 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWC	Ishares Msci Canada ETF	ETF-Other	7.16%	+2.08%	+50.00%
2	LION	Lionsgate Studios CORP	Stock-Other	5.09%	-3.13%	-36.25%
3	MSOS	Advisorshares Pure US Cann	ETF-Other	5.05%	+0.48%	+58.94%
4	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	4.06%	+4.06%	NEW
5	MTCH	Match Group INC	Stock-Comm Services	3.63%	—	+3.82%
6	NVDA	Nvidia CORP	Stock-Tech	3.49%	—	—
7	SPSC	Sps Commerce INC	Stock-Tech	3.28%	+3.28%	NEW
8	✓	Sealsq CORP	Stock-Other	2.85%	+2.85%	NEW
9	FIVN	Five9 INC	Stock-Tech	2.76%	—	+35.55%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.75%	+2.75%	NEW
11	NWAX-U	New America Acquisition I Co	Stock-Other	2.69%	—	—
12	XLE	Ss Energy Select Sector	ETF-Other	2.67%	+2.67%	NEW
13	✓		Stock-Other	2.30%	—	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.94%	-20.00%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.27%	+2.27%	NEW
16	✓	Blue Wtr Acquisition CORP. I	Stock-Other	2.23%	—	—
17	✓	MOZAYYX Acquisition Corp	Stock-Other	2.12%	+2.12%	NEW
18	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.09%	+0.66%	+50.04%
19	✓	Texas Ventures Acquisition I	Stock-Other	1.99%	—	—
20	✓	Cantor Equity Partners I INC	Stock-Other	1.87%	—	—
21	VENU	Venu Holding CORP	Stock-Other	1.59%	+1.59%	NEW
22	LOVE	Lovesac Co/the	Stock-Other	1.52%	—	-13.62%
23	GSAT	Globalstar INC	Stock-Other	1.49%	+1.20%	+416.36%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.40%	+0.59%	+125.78%
25	✓	Imperial Pete INC	Stock-Other	1.29%	—	-20.48%
26	✓		Stock-Other	1.16%	—	—
27	✓		Stock-Other	1.13%	—	—
28	BCE	Bce INC	Stock-Comm Services	1.10%	—	—
29	ODV	Osisko Development CORP	Stock-Other	1.09%	+1.00%	+1292.20%
30	GLXY	Galaxy Digital Inc-a	Stock-Other	0.96%	+0.96%	NEW
31	SHAZ	Sharonai Holdings INC	Stock-Other	0.94%	+0.94%	NEW
32	PSLV	Sprott Physical Silver Trust	Stock-Other	0.87%	+0.87%	NEW
33	✓		Stock-Other	0.77%	—	-0.52%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.75%	NEW
35	XXI	Twenty One Capital Inc-cl A	Stock-Other	0.71%	+0.71%	NEW
36	BUG	Global X Cybersecurity ETF	ETF-Other	0.66%	+0.66%	NEW
37	BKD	Brookdale Senior Living INC	Stock-Other	0.64%	—	+59.06%
38	CAE	Cae INC	Stock-Other	0.64%	—	+93.10%
39	DJT	Trump Media & Technology Gro	Stock-Comm Services	0.58%	+0.58%	NEW
40	PLD	Prologis INC	Stock-Real Estate	0.55%	+0.55%	NEW
41	PSA	Public Storage	Stock-Real Estate	0.55%	+0.55%	NEW
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.53%	+0.53%	NEW
43	SMH	Vaneck Semiconductor ETF	ETF-Other	0.50%	+0.50%	NEW
44	SGHC	Super Group (SGHC) Limited	Stock-Other	0.50%	—	+108.32%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.50%	NEW
46	O	Realty Income CORP	Stock-Real Estate	0.49%	+0.49%	NEW
47	CBRE	Cbre Group INC - A	Stock-Real Estate	0.48%	+0.48%	NEW
48	MSFT	Microsoft CORP	Stock-Tech	0.48%	+0.48%	NEW
49	CVNA	Carvana Co	Stock-Consumer Disc	0.44%	—	+1500.00%
50	SPG	Simon Property Group INC	Stock-Real Estate	0.42%	+0.42%	NEW

1–50 of 126

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+21.6%

Based on 65% of reported portfolio value with available pricing

Stdev: +21%
Beta: +1.27
Alpha: -9.7%
Max Drawdown: -16.3%
Annualized Perf: +8.7%
Batting Avg vs S&P: +41.4%
Sortino: +0.96
Stutzer: +0.15
Treynor: +0.08
Sterling: +0.41
Calmar: +0.53
Information Ratio: -0.46
Tracking Error: +11.7%
Stdev Down: +10.9%
Winning Months %: +44.8%
Losing Months %: +55.2%
Best 12 Months: +36.7%
Worst 12 Months: -7.1%
Efficiency Ratio: +0.17
Sharpe: +0.5
Stdev Sectors: +15.1%
Skewness: +0.9
Kurtosis: +0.83
Upside Potential: +3.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	129	$1.1B	91	1EWC 2LION 3MSOS Top holdings2026-03-31 1.EWC 2.LION 3.MSOS 4.KWEB 5.MTCH 6.NVDA 7.SPSC 8.G79483 9.FIVN 10.GOOG
2025-12-31	122	$1.1B	100	1MSTR 2LION 3EWC Top holdings2025-12-31 1.MSTR 2.LION 3.EWC 4.MSOS 5.CCO 6.NVDA 7.MTCH 8.SPY 9.NWAX-U 10.FIVN
2025-09-30	112	$1.1B	100	1QUBT28629453ORBS Top holdings2025-09-30 1.QUBT 2.862945 3.ORBS 4.G13311 5.MTCH 6.LION 7.NVDA 8.IYR 9.FIVN 10.CCO
2025-06-30	106	$694.7M	0	1QUBT 2SPY 3MTCH Top holdings2025-06-30 1.QUBT 2.SPY 3.MTCH 4.LION 5.EWC 6.NVDA 7.QQQ 8.PPTA 9.NNDM 10.CCO
2025-03-31	120	$549.6M	100	1MTCH 2NNDM353626M Top holdings2025-03-31 1.MTCH 2.NNDM 3.53626M 4.EWC 5.SGI 6.FIVN 7.IAG 8.CCO 9.IWM 10.SN
2024-12-31	151	$991.2M	0	1IBIT 2HES 3QUBT Top holdings2024-12-31 1.IBIT 2.HES 3.QUBT 4.TWLO 5.ACI 6.MTCH 7.NNDM 8.PLTR 9.FIVN 10.53626M
2024-09-30	157	$1.0B	0	1IBIT 2MTCH 3IYR Top holdings2024-09-30 1.IBIT 2.MTCH 3.IYR 4.NNDM 5.MSOS 6.FIVN 7.HYG 8.HES 9.TWLO 10.OXY
2024-06-30	155	$839.3M	0	1GIL 2IBIT 3QQQ Top holdings2024-06-30 1.GIL 2.IBIT 3.QQQ 4.MSOS 5.NNDM 6.TWLO 7.HES 8.MTCH 9.G11765 10.CCO
2024-03-31	149	$1.5B	0	1EVBG 0.125 12-15-24 2DISH 0 12-15-25 3U 0 11-15-26 Top holdings2024-03-31 1.EVBG 0.125 12-15-24 2.DISH 0 12-15-25 3.U 0 11-15-26 4.SAVE 1 05-15-26 5.ARRY 1 12-01-28 6.GIL 7.NNDM 8.SNAP 0 05-01-27 9.MSOS 10.TWLO
2023-12-31	170	$808.8M	0	1GIL 2NNDM 3MSOS Top holdings2023-12-31 1.GIL 2.NNDM 3.MSOS 4.ARKK 5.TWLO 6.QQQ 7.HYG 8.CCO 9.G11765 10.SPY
2023-09-30	136	$496.2M	0	1SGI 2MSOS 3NNDM Top holdings2023-09-30 1.SGI 2.MSOS 3.NNDM 4.G11765 5.IYR 6.TLT 7.SPY 8.HYG 9.XYZ 10.ATVIEUR
2023-06-30	149	$602.4M	0	1G507372NNDM 3SGI Top holdings2023-06-30 1.G50737 2.NNDM 3.SGI 4.G11765 5.KOLD 6.QQQ 7.OXY 8.IYR 9.MARA 1 12-01-26 10.AMC
2023-03-31	189	$610.2M	0	1PDD 2NNDM 3SPY Top holdings2023-03-31 1.PDD 2.NNDM 3.SPY 4.IYR 5.G11765 6.SGI 7.QQQ 8.IWM 9.TCN1EUR 10.AQN
2022-12-31	224	$605.4M	0	1IWM 2PDD 3SPY Top holdings2022-12-31 1.IWM 2.PDD 3.SPY 4.G11765 5.IYR 6.TCN1EUR 7.SICP 8.NNDM 9.TLT 10.EWC
2022-09-30	273	$846.6M	0	1CCXI 2IYR3G0633D Top holdings2022-09-30 1.CCXI 2.IYR 3.G0633D 4.EWC 5.G11765 6.G0633U 7.SJR-BEUR 8.G3312L 9.G8601L 10.G0633U
2022-06-30	328	$1.1B	0	1IYR 2PSTHUSD 3CCXI Top holdings2022-06-30 1.IYR 2.PSTHUSD 3.CCXI 4.362019 5.G0633D 6.29465E 7.62477L 8.G0633U 9.G11765 10.G3312L
2022-03-31	336	$1.2B	0	1IYR 2PSTHUSD 3QQQ Top holdings2022-03-31 1.IYR 2.PSTHUSD 3.QQQ 4.CCXI 5.362019 6.G0633D 7.SJR-BEUR 8.29465E 9.62477L 10.G0633U
2021-12-31	338	$1.0B	0	1IWM 2PSTHUSD 3CCXI Top holdings2021-12-31 1.IWM 2.PSTHUSD 3.CCXI 4.362019 5.29465E 6.62477L 7.G0633U 8.G3312L 9.G8601L 10.G0633D
2021-09-30	303	$1.1B	0	1PSTHUSD 2CCXI3362019 Top holdings2021-09-30 1.PSTHUSD 2.CCXI 3.362019 4.G3312L 5.29465E 6.62477L 7.G0633U 8.HOV 9.SPY 10.62477L
2021-06-30	283	$1.1B	89	1HOV23620193HYG Top holdings2021-06-30 1.HOV 2.362019 3.HYG 4.CCXI 5.G8354H 6.SEGG 7.SGI 8.G7484L 9.59134N 10.G0633U
2021-03-31	247	$838.9M	100	1CCXI23620193G7484L Top holdings2021-03-31 1.CCXI 2.362019 3.G7484L 4.SEGG 5.62477L 6.G78516 7.G0633U 8.29465E 9.ABX 10.38216X
2020-12-31	168	$497.4M	100	1INTC 2AAL 6.5 07-01-25 3MRNA Top holdings2020-12-31 1.INTC 2.AAL 6.5 07-01-25 3.MRNA 4.CCXI 5.362019 6.HYG 7.29465E 8.G23726 9.AVDE 10.SEAH-U
2020-09-30	88	$186.7M	100	1GOTU 2AAL 6.5 07-01-25389628U Top holdings2020-09-30 1.GOTU 2.AAL 6.5 07-01-25 3.89628U 4.MRNA 5.96684W 6.023111 7.ZM 8.BFT-U 9.BAC 10.0KB2
2020-06-30	68	$389.9M	100	1SPY 2GNUSEUR 3AAL 6.5 07-01-25 Top holdings2020-06-30 1.SPY 2.GNUSEUR 3.AAL 6.5 07-01-25 4.JPM 5.C 6.BAC 7.USO 8.GS 9.ACBCN 5.5 02-28-24 10.MRNA
2020-03-31	59	$243.5M	100	1AMZN 2UVXY 3NFLX Top holdings2020-03-31 1.AMZN 2.UVXY 3.NFLX 4.WMT 5.BAC 6.CCXX-U 7.TLRYEUR 8.EPR 9.03768F 10.CONE1EUR
2019-12-31	81	$86.2M	100	1TLRYEUR 2UVXY 3AEM Top holdings2019-12-31 1.TLRYEUR 2.UVXY 3.AEM 4.BYND 5.VRSK 6.CAG 7.AGX 8.C0534L 9.RESIEUR 10.ABX
2019-09-30	33	$136.2M	100	1BYND 2SPY390069K Top holdings2019-09-30 1.BYND 2.SPY 3.90069K 4.ABX 5.C0534L 6.PSMT 7.72941H 8.395330 9.VRSK 10.AGX
2019-06-30	39	$206.5M	93	1SPY290069K3395330 Top holdings2019-06-30 1.SPY 2.90069K 3.395330 4.BHC 5.ABX 6.AGX 7.TLRYEUR 8.OREUR 9.BPYPN 10.HBM
2019-03-31	30	$144.3M	100	1SPY 2NVDA 3ABX Top holdings2019-03-31 1.SPY 2.NVDA 3.ABX 4.BBBY 5.TDOC 6.AGX 7.Y73760 8.BPYPN 9.VRSK 10.684023
2018-12-31	54	$172.2M	100	1TLRYEUR 2UVXY 3SLB Top holdings2018-12-31 1.TLRYEUR 2.UVXY 3.SLB 4.DIS 5.C 6.GS 7.GOOGL 8.AGX 9.BPYPN 10.149049
2018-09-30	15	$280.0M	100	1TLRYEUR 2AMZN 3NVDA Top holdings2018-09-30 1.TLRYEUR 2.AMZN 3.NVDA 4.UBNTEUR 5.02133L 6.81362J 7.AMRQQ 8.149049 9.GHI 10.70387R
2018-06-30	26	$170.6M	76	1SPY 2NVDA 3AMZN Top holdings2018-06-30 1.SPY 2.NVDA 3.AMZN 4.UBNTEUR 5.380956 6.DXJ 7.02133L 8.AMRQQ 9.752344 10.TAC
2018-03-31	25	$134.1M	100	1SPY 2HDSUSD 3MSFT Top holdings2018-03-31 1.SPY 2.HDSUSD 3.MSFT 4.SJR-BEUR 5.DXJ 6.02133L 7.752344 8.STKS 9.AMRQQ 10.81362J
2017-12-31	57	$148.2M	100	1WDC282812A3CM Top holdings2017-12-31 1.WDC 2.82812A 3.CM 4.TXN 5.CACC 6.OC 7.SPY 8.MSFT 9.DXJ 10.VMC
2017-09-30	54	$664.5M	98	1SPY 2CM 3OSG Top holdings2017-09-30 1.SPY 2.CM 3.OSG 4.CACC 5.NVDA 6.RY 7.BAC 8.NFLX 9.WDC 10.TXN
2017-06-30	46	$315.9M	84	1SPY 2RY 3BAC Top holdings2017-06-30 1.SPY 2.RY 3.BAC 4.NVDA 5.VMC 6.078314 7.M 8.MSFT 9.EVC 10.CACC
2017-03-31	46	$240.8M	97	1BAC 2M 3MSFT Top holdings2017-03-31 1.BAC 2.M 3.MSFT 4.078314 5.SPY 6.VMC 7.TSLA 8.INTC 9.EVC 10.DXJ
2016-12-31	88	$319.7M	100	1AMZN 2SPY3Y09827 Top holdings2016-12-31 1.AMZN 2.SPY 3.Y09827 4.BAC 5.078314 6.MSFT 7.IBM 8.VMC 9.172755 10.288853
2016-09-30	56	$465.2M	71	1GLD 2AMZN 3BAC Top holdings2016-09-30 1.GLD 2.AMZN 3.BAC 4.SWKS 5.CRUS 6.AVGO 7.MSFT 8.078314 9.INTC 10.PHYS
2016-06-30	58	$524.5M	63	1GLD 2SPY 3BAC Top holdings2016-06-30 1.GLD 2.SPY 3.BAC 4.AVGO 5.RY 6.MSFT 7.WMT 8.G5785G 9.CRUS 10.288853
2016-03-31	61	$688.5M	100	1SPY 2GLD 3BAC Top holdings2016-03-31 1.SPY 2.GLD 3.BAC 4.AMZN 5.RY 6.META 7.CRUS 8.ADI 9.SWKS 10.MBLY
2015-12-31	96	$308.6M	100	1AMZN 2AVGO 3AAPL Top holdings2015-12-31 1.AMZN 2.AVGO 3.AAPL 4.CRUS 5.INTC 6.META 7.SWKS 8.TBBK 9.VC 10.288853
2015-09-30	59	$343.8M	100	1SPY 2IBB 3INTC Top holdings2015-09-30 1.SPY 2.IBB 3.INTC 4.AVGO 5.NXPI 6.SWKS 7.INSYEUR 8.FFIV 9.TBBK 10.VC
2015-06-30	49	$213.8M	100	1SPY 2TBBK 3SMHC Top holdings2015-06-30 1.SPY 2.TBBK 3.SMHC 4.172755 5.Y0486S 6.87651B 7.VC 8.288853 9.49271M 10.984332
2015-03-31	42	$111.8M	86	1TBBK 2QCOM3288853 Top holdings2015-03-31 1.TBBK 2.QCOM 3.288853 4.VC 5.SMHC 6.DXJ 7.55003T 8.BAC 9.MSFT 10.SXC
2014-12-31	88	$84.6M	0	1TBBK 2SPY 3BAC Top holdings2014-12-31 1.TBBK 2.SPY 3.BAC 4.VC 5.MSFT 6.G07021 7.DXJ 8.288853 9.PHYS 10.SXC

Holding changes this quarter

Position changes disclosed by Anson Funds Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWC	Ishares Msci Canada ETF	+2.1%	+50.00%	Add
2	GSAT	Globalstar INC	+1.2%	+416.36%	Add
3	ODV	Osisko Development CORP	+1%	+1292.20%	Add
4	GDXJ	Vaneck Junior Gold Miners	+0.7%	+50.04%	Add
5	TSLA	Tesla INC	+0.6%	+125.78%	Add
6	MSOS	Advisorshares Pure US Cann	+0.5%	+58.94%	Add
7	BRR	Procap Financial INC	-0.7%	-83.36%	Trim
8	GROY	Gold Royalty CORP	-0.8%	-68.84%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-20.00%	Trim
10	CP	Canadian Pacific Kansas City	-1.9%	-93.33%	Trim
11	✓	M3brigade Acquisition V CORP	-2.8%	-98.24%	Trim
12	LION	Lionsgate Studios CORP	-3.1%	-36.25%	Trim
13	MSTR	Strategy INC	—	EXIT	Sold out
14	KWEB	Kranesh Csi China Internet	—	NEW	New buy
15	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
16	SPSC	Sps Commerce INC	—	NEW	New buy
17	✓	Sealsq CORP	—	NEW	New buy
18	GOOG	Alphabet Inc-cl C	—	NEW	New buy
19	XLE	Ss Energy Select Sector	—	NEW	New buy
20	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
21	✓	MOZAYYX Acquisition Corp	—	NEW	New buy
22	VENU	Venu Holding CORP	—	NEW	New buy
23	AVB	Avalonbay Communities INC	—	EXIT	Sold out
24	✓	Yorkville Acquisition CORP. S	—	EXIT	Sold out
25	ORBS	Eightco Holdings INC	—	EXIT	Sold out
26	GLXY	Galaxy Digital Inc-a	—	NEW	New buy
27	SHAZ	Sharonai Holdings INC	—	NEW	New buy
28	REKR	Rekor Systems INC	—	EXIT	Sold out
29	EMPD	Empery Digital INC	—	EXIT	Sold out
30	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
33	NRXP	Nrx Pharmaceuticals INC	—	EXIT	Sold out
34	XXI	Twenty One Capital Inc-cl A	—	NEW	New buy
35	BHVN	Biohaven Ltd.	—	EXIT	Sold out
36	BUG	Global X Cybersecurity ETF	—	NEW	New buy
37	DJT	Trump Media & Technology Gro	—	NEW	New buy
38	PLD	Prologis INC	—	NEW	New buy
39	PSA	Public Storage	—	NEW	New buy
40	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
41	WY	Weyerhaeuser Co	—	NEW	New buy
42	HPP	Hudson Pacific Properties In	—	EXIT	Sold out
43	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	O	Realty Income CORP	—	NEW	New buy
46	CBRE	Cbre Group INC - A	—	NEW	New buy
47	MSFT	Microsoft CORP	—	NEW	New buy
48	TU	Telus CORP	—	EXIT	Sold out
49	SPG	Simon Property Group INC	—	NEW	New buy
50	JETS	US Global Jets ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-19	Amendment	View on EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-28	Amendment	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-15	Amendment	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-19	Amendment	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-20	Amendment	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-23	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	Amendment	View on EDGAR
2016-03-31	2016-05-16	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-07	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR