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CIK: 0001491072
Total reported value
$1.7B
$1.7B
117 檔
8.2%
According to the latest 13F quarterly dataset, Anson Funds Management LP managed an equity portfolio of $1.7B at the end of Q1 2025, spanning 117 distinct U.S. exchange-listed positions.
In Q1 2025, Anson Funds Management LP displayed an active expansion posture, initiating 117 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | Stock-Comm Services | 6.09% | -0.35% | -28.74% | |
| 2 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 5.69% | — | — | |
| 3 | ✓ | Lionsgate Studios CORP | Stock-Other | 4.81% | — | +11.87% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.45% | -3.74% | +84.62% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.10% | — | — | |
| 6 | FIVN | Five9 Inc | Stock-Tech | 3.82% | +0.40% | — | |
| 7 | IAG | Iamgold CORP | Stock-Other | 3.75% | — | +2100.00% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.65% | — | +7.82% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.63% | — | — | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.59% | -0.37% | EXIT | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | +14.99% | — | |
| 12 | LOVE | Lovesac Co/the | Stock-Other | 3.08% | -0.35% | +1.42% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.87% | — | — | |
| 14 | ✓ | Despegar.com CORP | Stock-Other | 2.67% | — | +311.09% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.76% | — | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.42% | +0.13% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | -0.94% | -50.00% | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.91% | -3.48% | — | |
| 19 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.68% | -0.58% | — | |
| 20 | SLS | Sellas Life Sciences Group I | Stock-Other | 1.49% | +6.26% | NEW | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 1.43% | — | — | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | 1.42% | — | -9.12% | |
| 23 | CNXC | Concentrix CORP | Stock-Tech | 1.01% | — | — | |
| 24 | SAFE | Safehold Inc | Stock-Other | 1.00% | — | +87.07% | |
| 25 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.98% | — | -11.07% | |
| 26 | ODV | Osisko Development CORP | Stock-Other | 0.97% | -1.09% | EXIT | |
| 27 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.88% | — | -19.65% | |
| 28 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.87% | — | — | |
| 29 | SUI | Sun Communities Inc | Stock-Real Estate | 0.86% | +0.17% | NEW | |
| 30 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.82% | — | — | |
| 31 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.79% | -0.26% | EXIT | |
| 32 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.70% | — | +927.53% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | — | — | |
| 34 | ✓ | Stock-Other | 0.65% | — | -79.81% | ||
| 35 | AGX | Argan Inc | Stock-Industrials | 0.65% | — | +6.86% | |
| 36 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.61% | -0.10% | +199.38% | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.60% | -0.27% | EXIT | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.59% | — | -25.00% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.32% | -40.94% | |
| 40 | UHG | United Homes Group Inc | Stock-Other | 0.53% | — | -30.41% | |
| 41 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.52% | -0.10% | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | — | — | |
| 43 | GSAT | Globalstar Inc | Stock-Other | 0.51% | -1.49% | EXIT | |
| 44 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.50% | -0.09% | EXIT | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.48% | — | +93.49% | |
| 46 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.47% | — | — | |
| 47 | DVLT | Datavault Ai Inc | Stock-Other | 0.46% | — | +559.84% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.46% | — | — | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.45% | — | — | |
| 50 | NRXP | Nrx Pharmaceuticals Inc | Stock-Other | 0.44% | — | +535.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | — | NEW | New buy |
| 2 | NNDM | Nano Dimension LTD - Adr | — | NEW | New buy |
| 3 | ✓ | Lionsgate Studios CORP | — | NEW | New buy |
| 4 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 5 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 6 | FIVN | Five9 Inc | — | NEW | New buy |
| 7 | IAG | Iamgold CORP | — | NEW | New buy |
| 8 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 12 | LOVE | Lovesac Co/the | — | NEW | New buy |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 19 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 20 | SLS | Sellas Life Sciences Group I | — | NEW | New buy |
| 21 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 22 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 23 | CNXC | Concentrix CORP | — | NEW | New buy |
| 24 | SAFE | Safehold Inc | — | NEW | New buy |
| 25 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 26 | ODV | Osisko Development CORP | — | NEW | New buy |
| 27 | GRTUF | Granite Real Estate Investme | — | NEW | New buy |
| 28 | LW | Lamb Weston Holdings Inc | — | NEW | New buy |
| 29 | SUI | Sun Communities Inc | — | NEW | New buy |
| 30 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 31 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 32 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | AGX | Argan Inc | — | NEW | New buy |
| 36 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 37 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 38 | OZK | Bank Ozk | — | NEW | New buy |
| 39 | TSLA | Tesla Inc | — | NEW | New buy |
| 40 | UHG | United Homes Group Inc | — | NEW | New buy |
| 41 | GROY-WS | Gold Royalty CORP -29 | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | GSAT | Globalstar Inc | — | NEW | New buy |
| 44 | SPRO | Spero Therapeutics Inc | — | NEW | New buy |
| 45 | CUBE | Cubesmart | — | NEW | New buy |
| 46 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 47 | DVLT | Datavault Ai Inc | — | NEW | New buy |
| 48 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 49 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 50 | NRXP | Nrx Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 117 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MTCH, NNDM, LIONSGATE STUDIOS CORP) accounted for 8.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
MTCH
市值: $33.5M
During Q1 2025, Anson Funds Management LP's top holdings by market value included MTCH (6.1%)、NNDM (5.7%)、LIONSGATE STUDIOS CORP (4.8%). The largest single position, MTCH, represented 6.1% of total portfolio value.
In Q1 2025, Anson Funds Management LP made 117 total portfolio adjustments, initiating 117 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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