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Asset Manager ← All Institutions

Anson Funds Management LP

Q3 2025 · Filed 2025-11-14
Market Value
$791M
+48.1%
Holdings
120
-7
New Purchases
38
Added To
18
Closed
36
Reduced
11
Top 10 Concentration
63.3%
Turnover
61.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ORBS 9.51% 0.00% +9.51% $75M
BREA 8.43% 0.00% +8.43% $67M
VLCN 3.54% 0.00% +3.54% $28M
FCRS-UN 3.28% 0.00% +3.28% $26M
TVA 2.98% 0.00% +2.98% $24M
QMMM 2.22% 0.00% +2.22% $18M
MCGA 1.98% 0.00% +1.98% $16M
ADSEW 1.39% 0.00% +1.39% $11M
DOCU 1.37% 0.00% +1.37% $11M
TVACW 1.15% 0.00% +1.15% $9M
SLS 1.23% 0.11% +1.12% $10M
FORD 0.87% 0.00% +0.87% $7M
FIVN 4.69% 3.83% +0.86% $37M
AEXA 0.76% 0.00% +0.76% $6M
OXY 0.60% 0.00% +0.60% $5M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PPTA 0.00% 4.89% -4.89% $0
NNDM 0.00% 4.79% -4.79% $0
QUBT 12.51% 16.79% -4.28% $99M
NA 0.00% 3.14% -3.14% $0
MCGAU 0.00% 2.69% -2.69% $0
CCCXU 0.00% 2.21% -2.21% $0
MTCH 6.13% 7.94% -1.81% $48M
DJT 0.00% 1.69% -1.69% $0
CRMD 0.00% 1.67% -1.67% $0
NVDA 5.42% 6.80% -1.38% $43M
DDC 0.07% 1.43% -1.37% $548K
LOVE 2.24% 3.56% -1.32% $18M
LION 6.12% 7.22% -1.10% $48M
VTR 0.00% 1.08% -1.08% $0
MYGN 0.46% 1.34% -0.88% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $58M 7.4%
Large Cap 21 $49M 6.2%
Mid Cap 27 $196M 24.8%
Small Cap 33 $341M 43.1%
Micro Cap 30 $146M 18.4%

Portfolio Analytics

Avg Market Cap
$175.9B
Median Market Cap
$1.8B
Avg P/E
39.7
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
1.42
# Stocks
120
# ETFs / Funds
0

Top Holdings (120 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 QUBT 12.51% 5,373,455 $99M $18.41 $9M +695,092 +14.9%
2 ORBS 9.51% 8,219,178 $75M $9.15 — +8,219,178 — NEW
3 BREA 8.43% 2,222,222 $67M $30.00 — +2,222,222 — NEW
4 MTCH 6.13% 1,372,879 $48M $35.32 $6M — —
5 LION 6.12% 7,013,596 $48M $6.90 $10M +379,388 +5.7%
6 NVDA 5.42% 229,890 $43M $186.58 $7M — —
7 FIVN 4.69% 1,534,272 $37M $24.20 $17M +761,486 +98.5%
8 CCO 3.64% 18,238,327 $29M $1.58 $8M +84,203 +0.5%
9 VLCN 3.54% 3,719,652 $28M $7.52 — +3,719,652 — NEW
10 FCRS-UN 3.28% 2,450,000 $26M $10.60 — +2,450,000 — NEW
11 TVA 2.98% 2,199,942 $24M $10.71 — +2,199,942 — NEW
12 LOVE 2.24% 1,045,665 $18M $16.93 -$1M — —
13 QMMM 2.22% 147,186 $18M $119.40 — +147,186 — NEW
14 MCGA 1.98% 1,472,150 $16M $10.66 — +1,472,150 — NEW
15 CAEP 1.48% 1,130,702 $12M $10.32 $64K +30,702 +2.8%
16 ADSEW 1.39% 913,642 $11M $12.00 — +913,642 — NEW
17 DOCU 1.37% 150,000 $11M $72.09 — +150,000 — NEW
18 SLS 1.23% 6,032,938 $10M $1.61 $9M +5,757,938 +2093.8%
19 TVACW 1.15% 850,000 $9M $10.71 — +850,000 — NEW
20 TSLA 1.08% 19,127 $9M $444.72 $2M — —
21 GROY-WT 0.96% 1,977,000 $8M $3.86 $3M — —
22 FORD 0.87% 270,271 $7M $25.57 — +270,271 — NEW
23 NRXP 0.84% 2,025,104 $7M $3.30 $1M +420,129 +26.2%
24 LW 0.80% 109,187 $6M $58.08 -$597K -24,625 -18.4%
25 AEXA 0.76% 550,100 $6M $10.93 — +550,100 — NEW
26 AQN 0.75% 1,100,000 $6M $5.37 $4M +800,000 +266.7%
27 GSAT 0.69% 150,000 $5M $36.39 -$1M -125,000 -45.5%
28 AGX 0.68% 20,000 $5M $270.05 $3M +10,000 +100.0%
29 TPR 0.64% 45,000 $5M $113.22 $4M +35,000 +350.0%
30 OXY 0.60% 100,000 $5M $47.25 — +100,000 — NEW
31 CAE 0.58% 155,000 $5M $29.60 — +155,000 — NEW
32 BKD 0.58% 541,052 $5M $8.47 -$860K -240,949 -30.8%
33 FGIWW 0.56% 740,991 $4M $5.98 $4M — —
34 VRT 0.52% 27,500 $4M $150.86 — +27,500 — NEW
35 ADSE 0.46% 305,653 $4M $12.00 $2M +211,360 +224.2%
36 MYGN 0.46% 504,382 $4M $7.23 -$4M -841,938 -62.5%
37 COOP 0.43% 16,000 $3M $210.79 — +16,000 — NEW
38 SGHC 0.42% 250,000 $3M $13.20 — +250,000 — NEW
39 CEG 0.42% 10,000 $3M $329.07 $3M +8,000 +400.0%
40 DVLT 0.41% 2,952,170 $3M $1.09 $1M +12,795 +0.4%
41 AVGO 0.40% 9,500 $3M $329.91 $2M +5,500 +137.5%
42 VRE 0.39% 200,801 $3M $15.20 -$810K -58,558 -22.6%
43 SPRO 0.38% 1,603,569 $3M $1.88 -$2M -11,900 -0.7%
44 VST 0.37% 15,000 $3M $195.92 $2M +9,000 +150.0%
45 CDE 0.36% 150,000 $3M $18.76 — +150,000 — NEW
46 MLCI 0.33% 333,166 $3M $7.80 — +333,166 — NEW
47 JAKK 0.30% 126,482 $2M $18.73 -$259K — —
48 CCCX 0.30% 183,569 $2M $12.86 — +183,569 — NEW
49 KRG 0.25% 90,000 $2M $22.30 $263K +13,000 +16.9%
50 TSHA 0.25% 603,500 $2M $3.27 $117K -200,000 -24.9%
51 XTIA 0.25% 1,319,687 $2M $1.47 — +1,319,687 — NEW
52 AVBP 0.23% 99,887 $2M $18.45 — +99,887 — NEW
53 SN 0.23% 17,500 $2M $103.15 $815K +7,500 +75.0%
54 LASE 0.22% 412,087 $2M $4.31 — +412,087 — NEW
55 RCI 0.22% 50,000 $2M $34.42 -$2M -84,165 -62.7%
56 LMFA 0.20% 1,410,790 $2M $1.14 — +1,410,790 — NEW
57 MCGAW 0.20% 150,847 $2M $10.66 — +150,847 — NEW
58 UMH 0.19% 100,000 $1M $14.85 — +100,000 — NEW
59 BABA 0.18% 8,000 $1M $178.73 — +8,000 — NEW
60 CHWY 0.18% 35,000 $1M $40.45 — +35,000 — NEW
61 TOON 0.17% 1,778,384 $1M $0.74 $706K +962,313 +117.9%
62 RSKD 0.16% 268,492 $1M $4.68 -$333K -50,000 -15.7%
63 WOLF 0.16% 43,194 $1M $28.60 — +43,194 — NEW
64 SLSR 0.12% 149,800 $956K $6.38 — +149,800 — NEW
65 ETN 0.12% 2,500 $936K $374.25 — +2,500 — NEW
66 AMZN 0.11% 3,839 $843K $219.57 $691 — —
67 BRK-B 0.10% 1,611 $810K $502.74 $27K — —
68 MKL 0.10% 414 $791K $1,911.36 -$36K — —
69 TCOM 0.10% 10,000 $752K $75.20 -$1M -25,000 -71.4%
70 COST 0.09% 768 $711K $925.63 -$49K — —
71 CRWV 0.09% 5,000 $684K $136.85 — +5,000 — NEW
72 WFG 0.09% 10,000 $680K $67.97 — +10,000 — NEW
73 GAU 0.08% 300,000 $653K $2.18 — +300,000 — NEW
74 DDC 0.07% 64,498 $548K $8.50 -$7M -638,549 -90.8%
75 UPST 0.05% 7,829 $398K $50.80 — +7,829 — NEW
76 DAVEW 0.05% 1,900 $379K $199.35 -$131K — —
77 ONFOW 0.03% 200,000 $228K $1.14 $24K — —
78 ARQQW 0.03% 5,300 $205K $38.75 — +5,300 — NEW
79 BFRG 0.01% 80,750 $113K $1.40 — +80,750 — NEW
80 MDCXW 0.01% 42,400 $98K $2.32 -$29K — —
81 RVSNW 0.01% 226,120 $97K $0.43 $23K — —
82 EDBLW 0.01% 50,000 $90K $1.81 — +50,000 — NEW
83 OABIW —% 11,833 $19K $1.60 -$2K — —
84 XBPEW —% 12,537 $10K $0.81 -$2K — —
85 NA —% — — — -$17M -1,808,440 -100.0% SOLD
86 PDD —% — — — -$1M -10,000 -100.0% SOLD
87 CRMD —% — — — -$9M -725,000 -100.0% SOLD
88 SUI —% — — — -$4M -34,220 -100.0% SOLD
89 CNQ —% — — — -$1M -40,000 -100.0% SOLD
90 TSM —% — — — -$1M -5,000 -100.0% SOLD
91 LITS —% — — — -$3M -1,093,184 -100.0% SOLD
92 AIV —% — — — -$4M -415,208 -100.0% SOLD
93 SAFE —% — — — -$372K -23,906 -100.0% SOLD
94 PPTA —% — — — -$26M -2,150,000 -100.0% SOLD
95 VZLA —% — — — -$2M -600,000 -100.0% SOLD
96 ACMR —% — — — -$906K -35,000 -100.0% SOLD
97 NNDM —% — — — -$26M -15,801,433 -100.0% SOLD
98 UEC —% — — — -$680K -100,000 -100.0% SOLD
99 PEB —% — — — -$2M -190,000 -100.0% SOLD
100 COLD —% — — — -$3M -163,858 -100.0% SOLD

Options Breakdown

12 Calls $58M Call Value 12 Puts $136M Put Value 2.36 P/C Ratio

Top Calls

SymbolSharesValueStatus
MSOS 2,503,100 $12M
SLNO 130,000 $9M NEW
IYR 81,900 $8M NEW
KRE 100,000 $6M NEW
IWM 25,000 $6M NEW
BKD 570,000 $5M
IAG 300,000 $4M
UWMC 507,800 $3M NEW
EQX 250,000 $3M NEW
OR 50,000 $2M

Top Puts

SymbolSharesValueStatus
IYR 333,500 $32M NEW
QQQ 46,000 $28M
APP 35,500 $26M NEW
EWC 500,000 $25M
ARKK 100,000 $9M NEW
GDX 100,000 $8M NEW
JETS 200,000 $5M NEW
TECK 100,000 $4M NEW
SPY — $0 SOLD
TSLA — $0 SOLD

New Positions

SymbolValue% Port
ORBS $75M 9.51%
BREA $67M 8.43%
VLCN $28M 3.54%
FCRS-UN $26M 3.28%
TVA $24M 2.98%
QMMM $18M 2.22%
MCGA $16M 1.98%
ADSEW $11M 1.39%
DOCU $11M 1.37%
TVACW $9M 1.15%
FORD $7M 0.87%
AEXA $6M 0.76%
OXY $5M 0.60%
CAE $5M 0.58%
VRT $4M 0.52%

Sold Out Positions

SymbolValue% Port
ESRT — —%
CUBE — —%
CXW — —%
COLD — —%
CNQ — —%
SAFE — —%
AIV — —%
ENB — —%
CVE — —%
VTR — —%
SUI — —%
PEB — —%
TSM — —%
ACMR — —%
PPTA — —%
View SEC EDGAR Filings for Anson Funds Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms