Anson Funds Management LP
DALLAS, TX
$1.1bn in 146 US stocks at the end of 30 June 2026. The top 10 are 43.9% of the money. It changed about 37.2% of the portfolio this quarter.
Value
$1.1bn
Stocks
146
Top 10 share
43.9%
Turnover
37.2%
What changed this quarter
New
Bought for the first time this quarter.
- SELLAS Life Sciences GroupSLS6.1% of the fund
- Sunshine Silver Mining & RefiningSSMR2.9% of the fund
- Gildan ActivewearGIL2.4% of the fund
- RoboStrategyBOT2.3% of the fund
- Ishares TRSOXX1.5% of the fund
- SindaSIND1.4% of the fund
- IsharesEWY1.1% of the fund
- TMC the metalsTMC1.1% of the fund
- Churchill CAP Corp XIICXIIU1.0% of the fund
- Destiny Tech100DXYZ0.8% of the fund
- Metals RoyaltyTMCR0.7% of the fund
- AIB Data CentersAIB0.6% of the fund
- EquinixEQIX0.6% of the fund
- Micron TechnologyMU0.6% of the fund
- BroadcomAVGO0.5% of the fund
- Trulieve CannabisTRLV0.5% of the fund
- Yorkville Intl CAPYICCU0.5% of the fund
- Camden Property TrustCPT0.4% of the fund
- American Healthcare REITAHR0.3% of the fund
- Revolution MedicinesRVMD0.3% of the fund
- DaveDAVE0.3% of the fund
- Cenovus EnergyCVE0.3% of the fund
- Hut 8HUT0.3% of the fund
- Digital Realty TrustDLR0.3% of the fund
- Real Asset Acquisition0.3% of the fund
Added
Bought more of a stock they already held.
- Forgent Power SolutionsFPS1.1% of the fund+465%
- SeaSE0.6% of the fund+27%
- AppLovinAPP0.3% of the fund+44%
- Venture GlobalVG0.1% of the fund+150%
- Velos Acquisition IVLOS<0.1% of the fund+80%
Cut
Sold some of their stake.
- Lionsgate StudiosLION6.0% of the fund-65%
- Advisorshares TRMSOS5.6% of the fund-63%
- Match GroupMTCH5.0% of the fund-47%
- Five9FIVN4.9% of the fund-40%
- NvidiaNVDA4.2% of the fund-50%
- SPS CommerceSPSC3.9% of the fund-35%
- New Amer Acquisition INWAX-U2.8% of the fund-50%
- Futurecrest AcquisitionFCRS-U2.5% of the fund-50%
- Blue Water Acquisition Corp. IIIBLUW2.3% of the fund-50%
- Mozayyx AcquisitionMZYX-U2.2% of the fund-50%
- Texas Ventures Acquisition IIITVA2.1% of the fund-50%
- SharonAI HoldingsSHAZ2.1% of the fund-23%
- Cantor Equity Partners ICEPO2.0% of the fund-50%
- LovesacLOVE1.8% of the fund-50%
- TeslaTSLA1.7% of the fund-50%
- Blue WTR Acquisition Corp. IBLUWW1.2% of the fund-50%
- Venu HoldingVENU1.0% of the fund-55%
- Galaxy DigitalGLXY1.0% of the fund-67%
- Texas Ventures Acquisition ITVACW0.8% of the fund-50%
- Imperial Petroleum Inc./Marshall IslandsIMPP0.7% of the fund-77%
- RedditRDDT0.6% of the fund-15%
- CAECAE0.6% of the fund-54%
- Twenty One CapitalXXI0.6% of the fund-50%
- Brookdale Senior LivingBKD0.6% of the fund-45%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-54%
Sold out
Sold their entire stake.
- SealsqLAES-100%
- Churchill CAP Corp XICCXIU-100%
- Osisko Development-100%
- GlobalstarGSAT-100%
- Trump Media & Technology GroupDJT-100%
- Public StoragePSA-100%
- Realty IncomeO-100%
- Simon Property GroupSPG-100%
- Iron MountainIRM-100%
- Braemar Hotels & ResortsBHR-100%
- SharkNinjaSN-100%
- MDA SpaceMDA-100%
- American TowerAMT-100%
- Algonquin Power & UtilitiesAQN-100%
- Americold Realty TrustCOLD-100%
- Broadstone Net LeaseBNL-100%
- Canadian Pacific Kansas CityCP-100%
- BILL HoldingsBILL-100%
- Soleno Therapeutics-100%
- Curbline PropertiesCURB-100%
- West Fraser TimberWFG-100%
- DatacentrexDTCX-100%
- Anteris Technologies GlobalAVR-100%
- Spero TherapeuticsSPRO-100%
- Proshares TR IIAGQ-100%
Holdings
- Advisorshares TRMSOS
- Share
- 5.6%
- Value
- $62m
- Shares
- 12,136,662
-63%
- Sunshine Silver Mining & RefiningSSMR
- Share
- 2.9%
- Value
- $32m
- Shares
- 2,440,495
New
- New Amer Acquisition INWAX-U
- Share
- 2.8%
- Value
- $31m
- Shares
- 2,968,491
-50%
- Futurecrest AcquisitionFCRS-U
- Share
- 2.5%
- Value
- $27m
- Shares
- 2,588,965
-50%
- Gildan ActivewearGIL
- Share
- 2.4%
- Value
- $27m
- Shares
- 515,011
New
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 2.3%
- Value
- $26m
- Shares
- 2,485,000
-50%
- RoboStrategyBOT
- Share
- 2.3%
- Value
- $25m
- Shares
- 869,566
New
- Mozayyx AcquisitionMZYX-U
- Share
- 2.2%
- Value
- $25m
- Shares
- 2,450,000
-50%
- Texas Ventures Acquisition IIITVA
- Share
- 2.1%
- Value
- $23m
- Shares
- 2,199,942
-50%
- Cantor Equity Partners ICEPO
- Share
- 2.0%
- Value
- $22m
- Shares
- 2,039,750
-50%
- Ishares TRSOXX
- Share
- 1.5%
- Value
- $17m
- Shares
- 26,300
New
- SindaSIND
- Share
- 1.4%
- Value
- $16m
- Shares
- 1,298,800
New
- Blue WTR Acquisition Corp. IBLUWW
- Share
- 1.2%
- Value
- $13m
- Shares
- 1,261,031
-50%
- IsharesEWY
- Share
- 1.1%
- Value
- $12m
- Shares
- 60,000
New
- Churchill CAP Corp XIICXIIU
- Share
- 1.0%
- Value
- $11m
- Shares
- 1,000,000
New
- Texas Ventures Acquisition ITVACW
- Share
- 0.8%
- Value
- $9m
- Shares
- 845,600
-50%
- Destiny Tech100DXYZ
- Share
- 0.8%
- Value
- $8m
- Shares
- 323,199
New
- CAECAE
- Share
- 0.6%
- Value
- $6m
- Shares
- 255,000
-54%
- SeaSE
- Share
- 0.6%
- Value
- $6m
- Shares
- 66,100
+27%
- Yorkville Intl CAPYICCU
- Share
- 0.5%
- Value
- $5m
- Shares
- 500,000
New
- Yorkville AcquisitionMCGAW
- Share
- 0.4%
- Value
- $5m
- Shares
- 457,767
-50%
- Sprott Asset Management LPPSLV
- Share
- 0.4%
- Value
- $4m
- Shares
- 215,327
-74%
- Cenovus EnergyCVE
- Share
- 0.3%
- Value
- $4m
- Shares
- 150,000
New
- Real Asset Acquisition
- Share
- 0.3%
- Value
- $3m
- Shares
- 300,000
New
- FGI IndustriesFGIWW
- Share
- 0.3%
- Value
- $3m
- Shares
- 740,991
-50%
- Berto Acquisition Corp IIGUACU
- Share
- 0.3%
- Value
- $3m
- Shares
- 298,212
New
- Ares Acquisition Corp IIIAAC-U
- Share
- 0.3%
- Value
- $3m
- Shares
- 300,000
New
- Applied Aerospace & DefenseAADX
- Share
- 0.3%
- Value
- $3m
- Shares
- 125,000
New
- Boyd Group ServicesBGSI
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,000
-25%
- New Amer Acquisition INWAX-WS
- Share
- 0.2%
- Value
- $2m
- Shares
- 238,642
-50%
- QuantinuumQNT
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,000
New
- GDS HldgsGDS
- Share
- 0.2%
- Value
- $2m
- Shares
- 64,500
New
- Nouveau Monde GraphiteNMG
- Share
- 0.2%
- Value
- $2m
- Shares
- 1,251,700
New
- Gold RoyaltyGROY-WS
- Share
- 0.2%
- Value
- $2m
- Shares
- 675,000
-50%
- Vaneck ETF TrustGDXJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,200
New
- Atrium TherapeuticsRNA
- Share
- 0.2%
- Value
- $2m
- Shares
- 125,000
New
- Canadian Natural ResourcesCNQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 40,000
New
- Colliers International GroupCIGI
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,000
New
- I-80 GoldIAUX-WS
- Share
- 0.1%
- Value
- $1m
- Shares
- 843,750
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| SELLAS Life Sciences GroupSLS | 6.1% | $66m | 4,500,000 | New |
| Lionsgate StudiosLION | 6.0% | $66m | 4,325,000 | -65% |
| Advisorshares TRMSOS | 5.6% | $62m | 12,136,662 | -63% |
| Match GroupMTCH | 5.0% | $55m | 1,452,879 | -47% |
| Five9FIVN | 4.9% | $53m | 2,499,481 | -40% |
| NvidiaNVDA | 4.2% | $46m | 229,890 | -50% |
| SPS CommerceSPSC | 3.9% | $43m | 745,000 | -35% |
| Sunshine Silver Mining & RefiningSSMR | 2.9% | $32m | 2,440,495 | New |
| New Amer Acquisition INWAX-U | 2.8% | $31m | 2,968,491 | -50% |
| Futurecrest AcquisitionFCRS-U | 2.5% | $27m | 2,588,965 | -50% |
| Gildan ActivewearGIL | 2.4% | $27m | 515,011 | New |
| Blue Water Acquisition Corp. IIIBLUW | 2.3% | $26m | 2,485,000 | -50% |
| RoboStrategyBOT | 2.3% | $25m | 869,566 | New |
| Mozayyx AcquisitionMZYX-U | 2.2% | $25m | 2,450,000 | -50% |
| Texas Ventures Acquisition IIITVA | 2.1% | $23m | 2,199,942 | -50% |
| SharonAI HoldingsSHAZ | 2.1% | $23m | 363,742 | -23% |
| Cantor Equity Partners ICEPO | 2.0% | $22m | 2,039,750 | -50% |
| LovesacLOVE | 1.8% | $20m | 1,183,986 | -50% |
| TeslaTSLA | 1.7% | $18m | 43,184 | -50% |
| Ishares TRSOXX | 1.5% | $17m | 26,300 | New |
| SindaSIND | 1.4% | $16m | 1,298,800 | New |
| Blue WTR Acquisition Corp. IBLUWW | 1.2% | $13m | 1,261,031 | -50% |
| IsharesEWY | 1.1% | $12m | 60,000 | New |
| TMC the metalsTMC | 1.1% | $12m | 2,644,476 | New |
| Forgent Power SolutionsFPS | 1.1% | $12m | 207,737 | +465% |
| Venu HoldingVENU | 1.0% | $11m | 4,996,578 | -55% |
| Churchill CAP Corp XIICXIIU | 1.0% | $11m | 1,000,000 | New |
| Galaxy DigitalGLXY | 1.0% | $11m | 392,612 | -67% |
| Texas Ventures Acquisition ITVACW | 0.8% | $9m | 845,600 | -50% |
| Destiny Tech100DXYZ | 0.8% | $8m | 323,199 | New |
| Imperial Petroleum Inc./Marshall IslandsIMPP | 0.7% | $7m | 1,580,490 | -77% |
| Metals RoyaltyTMCR | 0.7% | $7m | 1,009,000 | New |
| RedditRDDT | 0.6% | $7m | 38,290 | -15% |
| AIB Data CentersAIB | 0.6% | $6m | 3,030,300 | New |
| EquinixEQIX | 0.6% | $6m | 6,150 | New |
| CAECAE | 0.6% | $6m | 255,000 | -54% |
| Twenty One CapitalXXI | 0.6% | $6m | 1,283,744 | -50% |
| SeaSE | 0.6% | $6m | 66,100 | +27% |
| Micron TechnologyMU | 0.6% | $6m | 5,300 | New |
| Brookdale Senior LivingBKD | 0.6% | $6m | 377,000 | -45% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $6m | 12,500 | -54% |
| Super Group (SGHC)SGHC | 0.5% | $6m | 440,000 | -59% |
| Lam ResearchLRCX | 0.5% | $6m | 13,500 | -66% |
| MKSMKSI | 0.5% | $6m | 13,000 | -61% |
| Cbre GroupCBRE | 0.5% | $6m | 42,300 | -49% |
| BroadcomAVGO | 0.5% | $6m | 15,000 | New |
| Trulieve CannabisTRLV | 0.5% | $6m | 524,500 | New |
| Yorkville Intl CAPYICCU | 0.5% | $5m | 500,000 | New |
| Core ScientificCORZ | 0.4% | $5m | 189,000 | -69% |
| Camden Property TrustCPT | 0.4% | $5m | 41,000 | New |
| Yorkville AcquisitionMCGAW | 0.4% | $5m | 457,767 | -50% |
| TapestryTPR | 0.4% | $4m | 30,000 | -25% |
| Sprott Asset Management LPPSLV | 0.4% | $4m | 215,327 | -74% |
| American Healthcare REITAHR | 0.3% | $4m | 72,620 | New |
| Revolution MedicinesRVMD | 0.3% | $4m | 20,000 | New |
| DaveDAVE | 0.3% | $4m | 10,000 | New |
| Cenovus EnergyCVE | 0.3% | $4m | 150,000 | New |
| Kartoon StudiosTOON | 0.3% | $4m | 5,198,384 | -50% |
| Hut 8HUT | 0.3% | $4m | 31,300 | New |
| Digital Realty TrustDLR | 0.3% | $4m | 19,500 | New |
| AppLovinAPP | 0.3% | $3m | 6,500 | +44% |
| Real Asset Acquisition | 0.3% | $3m | 300,000 | New |
| PrologisPLD | 0.3% | $3m | 23,800 | -75% |
| FGI IndustriesFGIWW | 0.3% | $3m | 740,991 | -50% |
| Berto Acquisition Corp IIGUACU | 0.3% | $3m | 298,212 | New |
| Ares Acquisition Corp IIIAAC-U | 0.3% | $3m | 300,000 | New |
| TeradyneTER | 0.3% | $3m | 6,000 | Held |
| CarvanaCVNA | 0.3% | $3m | 43,750 | -73% |
| Sun CommunitiesSUI | 0.3% | $3m | 24,000 | New |
| Applied Aerospace & DefenseAADX | 0.3% | $3m | 125,000 | New |
| Boyd Group ServicesBGSI | 0.3% | $3m | 30,000 | -25% |
| Nektar TherapeuticsNKTR | 0.3% | $3m | 40,535 | New |
| Pilgrims PridePPC | 0.3% | $3m | 100,000 | New |
| Enhanced GroupENHA | 0.2% | $3m | 1,285,347 | New |
| New Amer Acquisition INWAX-WS | 0.2% | $2m | 238,642 | -50% |
| Jakks PacificJAKK | 0.2% | $2m | 103,372 | -59% |
| Papa Johns InternationalPZZA | 0.2% | $2m | 65,000 | -57% |
| FermiFRMI | 0.2% | $2m | 260,000 | -63% |
| Gold RoyaltyGROY | 0.2% | $2m | 856,814 | -50% |
| Mitek SystemsMITK | 0.2% | $2m | 113,030 | -24% |
| Solidion TechnologySTI | 0.2% | $2m | 240,400 | New |
| FrontView REITFVR | 0.2% | $2m | 102,419 | New |
| QuantinuumQNT | 0.2% | $2m | 25,000 | New |
| ASML Holding NVASML | 0.2% | $2m | 1,000 | -50% |
| GDS HldgsGDS | 0.2% | $2m | 64,500 | New |
| Imperial OilIMO | 0.2% | $2m | 17,200 | New |
| Nouveau Monde GraphiteNMG | 0.2% | $2m | 1,251,700 | New |
| Gold RoyaltyGROY-WS | 0.2% | $2m | 675,000 | -50% |
| Five BelowFIVE | 0.2% | $2m | 10,000 | New |
| Vaneck ETF TrustGDXJ | 0.2% | $2m | 17,200 | New |
| Atrium TherapeuticsRNA | 0.2% | $2m | 125,000 | New |
| Lithium Argentina AGLAR | 0.2% | $2m | 200,000 | New |
| DoorDashDASH | 0.1% | $2m | 8,750 | -50% |
| Canadian Natural ResourcesCNQ | 0.1% | $2m | 40,000 | New |
| InModeINMD | 0.1% | $1m | 100,000 | New |
| Colliers International GroupCIGI | 0.1% | $1m | 15,000 | New |
| Venture GlobalVG | 0.1% | $1m | 125,000 | +150% |
| I-80 GoldIAUX-WS | 0.1% | $1m | 843,750 | -50% |
| Rocket CompaniesRKT | 0.1% | $1m | 75,000 | -77% |
| OvintivOVV | 0.1% | $1m | 22,280 | New |
Showing the largest 100 of 146.
Options (27)
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $265m
- Contracts
- 360,000
- IsharesEWC
- Type
- Put
- Value
- $58m
- Contracts
- 1,000,000
- SandiskSNDK
- Type
- Put
- Value
- $28m
- Contracts
- 12,500
- SELLAS Life Sciences GroupSLS
- Type
- Put
- Value
- $27m
- Contracts
- 1,845,900
- Advisorshares TRMSOS
- Type
- Call
- Value
- $27m
- Contracts
- 5,322,500
- Ishares TRTLT
- Type
- Call
- Value
- $26m
- Contracts
- 300,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $22m
- Contracts
- 30,000
- Lionsgate StudiosLION
- Type
- Call
- Value
- $15m
- Contracts
- 1,000,000
- Vaneck ETF TrustGDXJ
- Type
- Put
- Value
- $15m
- Contracts
- 150,000
- SELLAS Life Sciences GroupSLS
- Type
- Call
- Value
- $12m
- Contracts
- 800,000
- Kraneshares TrustKWEB
- Type
- Call
- Value
- $10m
- Contracts
- 400,000
- Ishares TRFXI
- Type
- Call
- Value
- $9m
- Contracts
- 300,000
- Coeur MiningCDE
- Type
- Call
- Value
- $8m
- Contracts
- 500,000
- DBX ETF TRASHR
- Type
- Call
- Value
- $7m
- Contracts
- 200,000
- Micron TechnologyMU
- Type
- Put
- Value
- $7m
- Contracts
- 6,000
- NikeNKE
- Type
- Call
- Value
- $6m
- Contracts
- 150,000
- WeyerhaeuserWY
- Type
- Call
- Value
- $6m
- Contracts
- 250,000
- Canadian National RailwayCNI
- Type
- Call
- Value
- $6m
- Contracts
- 50,000
- SPS CommerceSPSC
- Type
- Call
- Value
- $6m
- Contracts
- 100,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $5m
- Contracts
- 100,000
- Ishares TRIYR
- Type
- Put
- Value
- $5m
- Contracts
- 50,000
- Roundhill ETF TrustDRAM
- Type
- Put
- Value
- $5m
- Contracts
- 65,000
- Brookdale Senior LivingBKD
- Type
- Call
- Value
- $3m
- Contracts
- 190,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $3m
- Contracts
- 5,000
- Devon EnergyDVN
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
- OR RoyaltiesOR
- Type
- Call
- Value
- $2m
- Contracts
- 50,000
- Wendy'sWEN
- Type
- Call
- Value
- $829,000
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Put | $265m | 360,000 |
| IsharesEWC | Put | $58m | 1,000,000 |
| SandiskSNDK | Put | $28m | 12,500 |
| SELLAS Life Sciences GroupSLS | Put | $27m | 1,845,900 |
| Advisorshares TRMSOS | Call | $27m | 5,322,500 |
| Ishares TRTLT | Call | $26m | 300,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $22m | 30,000 |
| Lionsgate StudiosLION | Call | $15m | 1,000,000 |
| Vaneck ETF TrustGDXJ | Put | $15m | 150,000 |
| SELLAS Life Sciences GroupSLS | Call | $12m | 800,000 |
| Kraneshares TrustKWEB | Call | $10m | 400,000 |
| Ishares TRFXI | Call | $9m | 300,000 |
| Coeur MiningCDE | Call | $8m | 500,000 |
| DBX ETF TRASHR | Call | $7m | 200,000 |
| Micron TechnologyMU | Put | $7m | 6,000 |
| NikeNKE | Call | $6m | 150,000 |
| WeyerhaeuserWY | Call | $6m | 250,000 |
| Canadian National RailwayCNI | Call | $6m | 50,000 |
| SPS CommerceSPSC | Call | $6m | 100,000 |
| Select Sector Spdr TRXLE | Call | $5m | 100,000 |
| Ishares TRIYR | Put | $5m | 50,000 |
| Roundhill ETF TrustDRAM | Put | $5m | 65,000 |
| Brookdale Senior LivingBKD | Call | $3m | 190,000 |
| Meta PlatformsMETA | Call | $3m | 5,000 |
| Devon EnergyDVN | Call | $2m | 50,000 |
| OR RoyaltiesOR | Call | $2m | 50,000 |
| Wendy'sWEN | Call | $829,000 | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 100.5% since 30 June 2025.
Where the money is
Technology25.7%
Financial services10.7%
Retail & consumer9.5%
Health care8.2%
Media & telecom7.3%
Materials6.8%
Real estate3.3%
Industrials1.3%
Energy0.8%
Everyday goods0.4%
Utilities0.2%
Other25.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.