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Anson Funds Management LP

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%.

Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EWCIshares Msci Canada ETFETF-Other7.16%+2.08%+50.00%
2LIONLionsgate Studios CORPStock-Other5.09%-3.13%-36.25%
3MSOSAdvisorshares Pure US CannETF-Other5.05%+0.48%+58.94%
4KWEBKranesh Csi China InternetETF-Emerging Markets4.06%+4.06%NEW
5MTCHMatch Group INCStock-Comm Services3.63%—+3.82%
6NVDANvidia CORPStock-Tech3.49%——
7SPSCSps Commerce INCStock-Tech3.28%+3.28%NEW
8✓ Sealsq CORPStock-Other2.85%+2.85%NEW
9FIVNFive9 INCStock-Tech2.76%—+35.55%
10GOOGAlphabet Inc-cl CStock-Comm Services2.75%+2.75%NEW
11NWAX-UNew America Acquisition I CoStock-Other2.69%——
12XLESs Energy Select SectorETF-Other2.67%+2.67%NEW
13✓ Stock-Other2.30%——
14SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.27%-0.94%-20.00%
15TLTIshares 20+ Year Treasury BdETF-Gov Bonds2.27%+2.27%NEW
16✓ Blue Wtr Acquisition CORP. IStock-Other2.23%——
17✓ MOZAYYX Acquisition CorpStock-Other2.12%+2.12%NEW
18GDXJVaneck Junior Gold MinersETF-Commodities2.09%+0.66%+50.04%
19✓ Texas Ventures Acquisition IStock-Other1.99%——
20✓ Cantor Equity Partners I INCStock-Other1.87%——
21VENUVenu Holding CORPStock-Other1.59%+1.59%NEW
22LOVELovesac Co/theStock-Other1.52%—-13.62%
23GSATGlobalstar INCStock-Other1.49%+1.20%+416.36%
24TSLATesla INCStock-Consumer Disc1.40%+0.59%+125.78%
25✓ Imperial Pete INCStock-Other1.29%—-20.48%
26✓ Stock-Other1.16%——
27✓ Stock-Other1.13%——
28BCEBce INCStock-Comm Services1.10%——
29ODVOsisko Development CORPStock-Other1.09%+1.00%+1292.20%
30GLXYGalaxy Digital Inc-aStock-Other0.96%+0.96%NEW
31SHAZSharonai Holdings INCStock-Other0.94%+0.94%NEW
32PSLVSprott Physical Silver TrustStock-Other0.87%+0.87%NEW
33✓ Stock-Other0.77%—-0.52%
34QQQInvesco Qqq Trust Series 1ETF-Tech0.75%+0.75%NEW
35XXITwenty One Capital Inc-cl AStock-Other0.71%+0.71%NEW
36BUGGlobal X Cybersecurity ETFETF-Other0.66%+0.66%NEW
37BKDBrookdale Senior Living INCStock-Other0.64%—+59.06%
38CAECae INCStock-Other0.64%—+93.10%
39DJTTrump Media & Technology GroStock-Comm Services0.58%+0.58%NEW
40PLDPrologis INCStock-Real Estate0.55%+0.55%NEW
41PSAPublic StorageStock-Real Estate0.55%+0.55%NEW
42WYWeyerhaeuser CoStock-Real Estate0.53%+0.53%NEW
43SMHVaneck Semiconductor ETFETF-Other0.50%+0.50%NEW
44SGHCSuper Group (SGHC) LimitedStock-Other0.50%—+108.32%
45METAMeta Platforms Inc-class AStock-Comm Services0.50%+0.50%NEW
46ORealty Income CORPStock-Real Estate0.49%+0.49%NEW
47CBRECbre Group INC - AStock-Real Estate0.48%+0.48%NEW
48MSFTMicrosoft CORPStock-Tech0.48%+0.48%NEW
49CVNACarvana CoStock-Consumer Disc0.44%—+1500.00%
50SPGSimon Property Group INCStock-Real Estate0.42%+0.42%NEW
1–50 of 126

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
#TickerIssuerWeight ChangeShares ChangeAction
1EWCIshares Msci Canada ETF+2.1%+50.00%Add
2GSATGlobalstar INC+1.2%+416.36%Add
3ODVOsisko Development CORP+1%+1292.20%Add
4GDXJVaneck Junior Gold Miners+0.7%+50.04%Add
5TSLATesla INC+0.6%+125.78%Add
6MSOSAdvisorshares Pure US Cann+0.5%+58.94%Add
7BRRProcap Financial INC-0.7%-83.36%Trim
8GROYGold Royalty CORP-0.8%-68.84%Trim
9SPYSs Spdr S&p 500 ETF Trust-us-0.9%-20.00%Trim
10CPCanadian Pacific Kansas City-1.9%-93.33%Trim
11✓ M3brigade Acquisition V CORP-2.8%-98.24%Trim
12LIONLionsgate Studios CORP-3.1%-36.25%Trim
13MSTRStrategy INC—EXITSold out
14KWEBKranesh Csi China Internet—NEWNew buy
15CCOClear Channel Outdoor Holdin—EXITSold out
16SPSCSps Commerce INC—NEWNew buy
17✓ Sealsq CORP—NEWNew buy
18GOOGAlphabet Inc-cl C—NEWNew buy
19XLESs Energy Select Sector—NEWNew buy
20TLTIshares 20+ Year Treasury Bd—NEWNew buy
21✓ MOZAYYX Acquisition Corp—NEWNew buy
22VENUVenu Holding CORP—NEWNew buy
23AVBAvalonbay Communities INC—EXITSold out
24✓ Yorkville Acquisition CORP. S—EXITSold out
25ORBSEightco Holdings INC—EXITSold out
26GLXYGalaxy Digital Inc-a—NEWNew buy
27SHAZSharonai Holdings INC—NEWNew buy
28REKRRekor Systems INC—EXITSold out
29EMPDEmpery Digital INC—EXITSold out
30PSLVSprott Physical Silver Trust—NEWNew buy
31ORCLOracle CORP—EXITSold out
32QQQInvesco Qqq Trust Series 1—NEWNew buy
33NRXPNrx Pharmaceuticals INC—EXITSold out
34XXITwenty One Capital Inc-cl A—NEWNew buy
35BHVNBiohaven Ltd.—EXITSold out
36BUGGlobal X Cybersecurity ETF—NEWNew buy
37DJTTrump Media & Technology Gro—NEWNew buy
38PLDPrologis INC—NEWNew buy
39PSAPublic Storage—NEWNew buy
40LWLamb Weston Holdings INC—EXITSold out
41WYWeyerhaeuser Co—NEWNew buy
42HPPHudson Pacific Properties In—EXITSold out
43SMHVaneck Semiconductor ETF—NEWNew buy
44METAMeta Platforms Inc-class A—NEWNew buy
45ORealty Income CORP—NEWNew buy
46CBRECbre Group INC - A—NEWNew buy
47MSFTMicrosoft CORP—NEWNew buy
48TUTelus CORP—EXITSold out
49SPGSimon Property Group INC—NEWNew buy
50JETSUS Global Jets ETF—NEWNew buy

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%