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Anson Funds Management 13F Portfolio

Portfolio Manager
Anson Funds Management LP
Performance
+26.99% (2026 Q2)
AUM (13F)
$1.68B
# of Holdings
146
Performance Rank
Allocation (Top 20)
61.39%
Latest filing
Q2 2026

Anson Funds Management LP Holdings Map

Top 50 Anson Funds Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SLS
SELLAS Life Sciences Group Inc
6.05%4.50M$66.4Mnew2025-Q2: 275.0K shares2025-Q3: 6.03M shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 4.50M shares
$1.86(+563.88%)
2026-06-30
LION
Lionsgate Studios Corp
6.03%4.33M$66.2M
-29.01%(-1.77M)
2025-Q2: 6.63M shares2025-Q3: 7.01M shares2025-Q4: 9.56M shares2026-Q1: 6.09M shares2026-Q2: 4.33M shares
$7.27(+62.39%)
2026-06-30
MSOS
AdvisorShares Pure US Cannabis ETF
5.62%12.14M$61.7M
-25.68%(-4.19M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.84M shares2026-Q1: 16.33M shares2026-Q2: 12.14M shares
$4.91(-5.75%)
2026-06-30
MTCH
Match Group Inc
5.04%1.45M$55.3M
+7.00%(+95.00K)
2025-Q2: 1.37M shares2025-Q3: 1.37M shares2025-Q4: 1.31M shares2026-Q1: 1.36M shares2026-Q2: 1.45M shares
$33.62(+12.89%)
2026-06-30
FIVN
Five9 Inc
4.86%2.50M$53.3M
+19.78%(+412.81K)
2025-Q2: 772.8K shares2025-Q3: 1.53M shares2025-Q4: 1.54M shares2026-Q1: 2.09M shares2026-Q2: 2.50M shares
$25.86(+27.61%)
2026-06-30
NVDA
NVIDIA CORP
4.19%229.9K$46.0M
+0.00%(+0)
2025-Q2: 229.9K shares2025-Q3: 229.9K shares2025-Q4: 229.9K shares2026-Q1: 229.9K shares2026-Q2: 229.9K shares
$126.49(+78.73%)
2026-06-30
SPSC
SPS Commerce Inc
3.88%745.0K$42.6M
+29.57%(+170.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 575.0K shares2026-Q2: 745.0K shares
$68.69(+15.60%)
2026-06-30
NWAX.U
New America Acquisition I Corp
2.82%2.97M$30.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.97M shares2026-Q1: 2.97M shares2026-Q2: 2.97M shares
$10.41
2026-06-30
FCRSU
FutureCrest Acquisition Corp
2.46%2.59M$27.1M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 2.45M shares2025-Q4: 2.59M shares2026-Q1: 2.59M shares2026-Q2: 2.59M shares
$10.58
2026-06-30
GIL
Gildan Activewear Inc
2.42%515.0K$26.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 515.0K shares
$52.64(+7.74%)
2026-06-30

About Anson Funds Management LPโ€™s portfolio

Anson Funds Management LP reports $1.68B in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are SLS (6.0%), LION (6.0%) and MSOS (5.6%). The top 20 holdings account for 61.39% of reported assets. Its disclosed equity book has returned +30.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SLS โ€” 7.7% ($66.42M)LION โ€” 7.6% ($66.22M)MSOS โ€” 7.1% ($61.65M)MTCH โ€” 6.4% ($55.28M)FIVN โ€” 6.2% ($53.29M)NVDA โ€” 5.3% ($46.00M)SPSC โ€” 4.9% ($42.59M)NWAX.U โ€” 3.6% ($30.93M)FCRSU โ€” 3.1% ($27.05M)GIL โ€” 3.1% ($26.56M)Other โ€” 45.0% ($390.23M)
55%in top 10
  • SLS7.7%
  • LION7.6%
  • MSOS7.1%
  • MTCH6.4%
  • FIVN6.2%
  • NVDA5.3%
  • SPSC4.9%
  • NWAX.U3.6%
  • FCRSU3.1%
  • GIL3.1%
  • Other45.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
15
SLSSELLAS Life Sciences Group Inc6.0%
GILGildan Activewear Inc2.4%
SOXXiShares Semiconductor ETF1.5%
EWYiShares MSCI South Korea ETF1.1%
+11 opened
Added to
10
FPSForgent Power Solutions Inc+1030.2%
SPSCSPS Commerce Inc+29.6%
FIVNFive9 Inc+19.8%
SESea Ltd+153.3%
+6 more
Trimmed
13
LIONLionsgate Studios Corp-29.0%
MSOSAdvisorShares Pure US Cannabis ETF-25.7%
IMPPImperial Petroleum Inc-54.4%
SHAZSharonAI Holdings Inc-22.9%
+9 more

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Source filings

Holdings on this page are parsed from Anson Funds Management LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1491072). View Anson Funds Management LPโ€™s 13F filings on SEC

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