Holdings of Anson Funds Management LP
61 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 66.5 % of the equity sleeve
Sector breakdown
- Technology 13.4 %
- Real estate 7.2 %
- Consumer discretionary 6.3 %
- Consumer staples 0.5 %
- Unattributed 72.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- TW 1.1 %
- NL 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 59 | 410.6M $ | 98.59 % |
| 2 | TW | 1 | 4.6M $ | 1.10 % |
| 3 | NL | 1 | 1.3M $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | AdvisorShares Trust | 16,330,922 | 58M $ | |
| 2 | Match Group Inc | 1,357,879 | 41.7M $ | |
| 3 | NVIDIA Corp | 229,890 | 40.1M $ | |
| 4 | SPS Commerce Inc | 575,000 | 32M $ | |
| 5 | Five9 Inc | 2,086,675 | 31.7M $ | |
| 6 | Venu Holding Corp | 5,508,548 | 18.2M $ | |
| 7 | Lovesac Co/The | 1,183,986 | 17.5M $ | |
| 8 | Tesla Inc | 43,184 | 16.1M $ | |
| 9 | Galaxy Digital Inc | 600,000 | 11.1M $ | |
| 10 | SharonAI Holdings Inc | 472,041 | 10.7M $ | |
| 11 | Globalstar Inc | 158,179 | 10.5M $ | |
| 12 | Twenty One Capital Inc | 1,271,500 | 8.1M $ | |
| 13 | Trump Media & Technology Group Corp | 710,986 | 6.6M $ | |
| 14 | Prologis Inc | 48,050 | 6.4M $ | |
| 15 | Public Storage | 23,100 | 6.3M $ | |
| 16 | Realty Income Corp | 91,900 | 5.6M $ | |
| 17 | CBRE Group Inc | 41,070 | 5.6M $ | |
| 18 | Carvana Co | 16,000 | 5M $ | |
| 19 | Simon Property Group Inc | 26,100 | 4.9M $ | |
| 20 | Brookdale Senior Living Inc | 340,000 | 4.7M $ | |
| 21 | Core Scientific Inc | 306,000 | 4.6M $ | |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 13,500 | 4.6M $ | |
| 23 | Iron Mountain Inc | 42,200 | 4.3M $ | |
| 24 | Braemar Hotels & Resorts Inc | 1,808,219 | 4.3M $ | |
| 25 | Lam Research Corp | 19,750 | 4.2M $ | |
| 26 | MKS Inc | 16,500 | 3.8M $ | |
| 27 | KARTOON STUDIOS INC | 5,198,384 | 3.2M $ | |
| 28 | American Tower Corp | 18,100 | 3.1M $ | |
| 29 | Reddit Inc | 22,500 | 3M $ | |
| 30 | Americold Realty Trust Inc | 259,000 | 3M $ | |
| 31 | Tapestry Inc | 20,000 | 2.8M $ | |
| 32 | JAKKS Pacific Inc | 126,626 | 2.5M $ | |
| 33 | Papa John's International Inc | 75,000 | 2.4M $ | |
| 34 | Rocket Cos Inc | 165,000 | 2.4M $ | |
| 35 | Broadstone Net Lease Inc | 120,000 | 2.2M $ | |
| 36 | Sea Ltd | 26,100 | 2.2M $ | |
| 37 | Fermi Inc | 352,672 | 2.1M $ | |
| 38 | Resideo Technologies Inc | 51,113 | 1.7M $ | |
| 39 | BILL Holdings Inc | 40,000 | 1.5M $ | |
| 40 | Soleno Therapeutics Inc | 44,231 | 1.5M $ | |
| 41 | ASML Holding NV | 1,000 | 1.3M $ | |
| 42 | Curbline Properties Corp | 51,000 | 1.3M $ | |
| 43 | DoorDash Inc | 8,750 | 1.3M $ | |
| 44 | DATACENTREX INC | 578,100 | 1.2M $ | |
| 45 | Zillow Group Inc | 30,000 | 1.2M $ | |
| 46 | Anteris Technologies Global Corp | 202,826 | 1.1M $ | |
| 47 | Alibaba Group Holding Ltd | 8,000 | 1M $ | |
| 48 | Mitek Systems Inc | 73,930 | 998.1K $ | |
| 49 | Spero Therapeutics Inc | 421,956 | 987.4K $ | |
| 50 | AppLovin Corp | 2,250 | 895.5K $ | |
| 51 | Teradyne Inc | 3,000 | 889.4K $ | |
| 52 | Procap Financial Inc | 408,200 | 861.3K $ | |
| 53 | ProShares Ultra Silv | 6,228 | 744.3K $ | |
| 54 | VYNE THERAPEUTICS INC | 1,243,106 | 742.8K $ | |
| 55 | Forgent Power Solutions Inc | 18,381 | 538K $ | |
| 56 | Venture Global Inc | 25,000 | 394K $ | |
| 57 | Mount Logan Capital Inc | 77,964 | 279.1K $ | |
| 58 | Alight Inc | 406,000 | 236.6K $ | |
| 59 | PURPLE INNOVATION INC | 300,000 | 198.4K $ | |
| 60 | Trade Desk Inc/The | 5,000 | 113.5K $ | |
| 61 | 22ND CENTURY GROUP INC | 50,881 | 112.4K $ | |