Institutional
Anson Funds Management LP
CIK 0001491072
$1.14B
Reported AUM
129
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Anson Funds Management LP · Q1 2026
AI · grounded in 13F
Anson Funds Management LP closed its position in MSTR, reducing exposure by $113.96M. The fund established several new positions, led by a $46.59M investment in KWEB and $37.58M in SPSC. Other notable activity includes closing its position in CCO for $43.85M and initiating a $31.55M stake in GOOG.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWC | iShares MSCI Canada ETF | $59.68 | 0.66% | 31.05% | 75.61% | $82.2M | 7.21% | — | HELD |
| 2 | LION | Lionsgate Studios Corp | $13.19 | 0.96% | 115.51% | 34.22% | $58.4M | 5.13% | — | HELD |
| 3 | MSOS | AdvisorShares Pure US Cannabis ETF | $4.24 | 5.61% | 37.66% | -87.02% | $58.0M | 5.09% | — | HELD |
| 4 | KWEB | KraneShares CSI China Internet ETF | $27.92 | 0.43% | -14.51% | -34.72% | $46.6M | 4.09% | — | HELD |
| 5 | MTCH | Match Group Inc | $39.20 | -0.51% | 16.94% | -70.90% | $41.7M | 3.66% | — | HELD |
| 6 | NVDA | NVIDIA CORP | $193.63 | 1.91% | 9.52% | 751.61% | $40.1M | 3.52% | — | HELD |
| 7 | SPSC | SPS Commerce Inc | $66.21 | -4.59% | -33.19% | -48.79% | $37.6M | 3.30% | — | HELD |
| 8 | LAES | SEALSQ Corp | $2.34 | 3.78% | -21.48% | -84.32% | $32.6M | 2.86% | — | HELD |
| 9 | FIVN | Five9 Inc | $27.61 | 1.64% | 14.91% | -82.37% | $31.7M | 2.78% | — | HELD |
| 10 | GOOG | Alphabet Inc | $334.32 | -0.43% | 77.27% | 132.86% | $31.6M | 2.77% | — | HELD |
| 11 | NWAX/U | New America Acquisition I Corp | — | — | — | — | $30.8M | 2.70% | — | HELD |
| 12 | XLE | State Street Energy Select Sector SPDR ETF | $58.44 | -0.36% | 41.32% | 190.72% | $30.6M | 2.69% | — | HELD |
| 13 | FCRS/U | FutureCrest Acquisition Corp | — | — | — | — | $26.4M | 2.31% | — | HELD |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | $738.76 | 1.27% | 18.63% | 72.84% | $26.0M | 2.28% | — | HELD |
| 15 | TLT | iShares 20 Year Treasury Bond ETF | $82.80 | -0.06% | -1.74% | -34.03% | $26.0M | 2.28% | — | HELD |
| 16 | BLUW | Blue Water Acquisition Corp III | $10.36 | 0.10% | 3.84% | 4.23% | $25.5M | 2.24% | — | HELD |
| 17 | MZYX/U | MOZAYYX Acquisition Corp | — | — | — | — | $24.4M | 2.14% | — | HELD |
| 18 | GDXJ | VanEck Junior Gold Miners ETF | $97.74 | 2.91% | 49.42% | 138.51% | $24.0M | 2.11% | — | HELD |
| 19 | TVA | Texas Ventures Acquisition III Corp | $10.48 | -0.24% | 3.91% | 4.11% | $22.9M | 2.01% | — | HELD |
| 20 | CEPO | Cantor Equity Partners I Inc | $10.67 | 0.09% | -2.20% | 5.60% | $21.4M | 1.88% | — | HELD |
| 21 | VENU | Venu Holding Corp | $2.22 | 6.46% | -83.48% | -75.68% | $18.2M | 1.60% | — | HELD |
| 22 | LOVE | LOVESAC CO/THE | $16.25 | -1.90% | -6.80% | -71.28% | $17.5M | 1.53% | — | HELD |
| 23 | GSAT | Globalstar Inc | $80.03 | 1.86% | 244.97% | 167.54% | $17.1M | 1.50% | — | HELD |
| 24 | TSLA | TESLA, INC. | $306.83 | 2.85% | -1.42% | 21.64% | $16.1M | 1.41% | — | HELD |
| 25 | IMPP | Imperial Petroleum Inc | $4.72 | 0.53% | 57.17% | -67.93% | $14.8M | 1.30% | — | HELD |
| 26 | CCXIU | Churchill Capital Corp XI | $14.92 | 0.74% | 45.99% | 44.85% | $13.3M | 1.17% | — | HELD |
| 27 | BLUWW | Blue Water Acquisition Corp III | $0.34 | -36.73% | -36.73% | — | $13.0M | 1.14% | — | HELD |
| 28 | BCE | BCE Inc | $21.76 | -2.55% | -1.46% | -40.71% | $12.6M | 1.11% | — | HELD |
| 29 | ODV | Osisko Development Corp | $2.31 | 2.21% | 1.76% | — | $12.6M | 1.10% | — | HELD |
| 30 | GLXY | Galaxy Digital Inc | $21.59 | 18.26% | -22.49% | -4.86% | $11.1M | 0.97% | — | HELD |
| 31 | PSLV | Sprott Physical Silver Trust | $19.02 | 2.53% | — | — | $9.9M | 0.87% | — | HELD |
| 32 | TVACW | Texas Ventures Acquisition III Corp | $0.59 | -4.13% | — | — | $8.8M | 0.77% | — | HELD |
| 33 | QQQ | Invesco QQQ Trust Series 1 | $680.91 | 2.90% | — | — | $8.7M | 0.76% | — | HELD |
| 34 | XXI | Twenty One Capital Inc | $4.43 | 1.95% | — | — | $8.1M | 0.71% | — | HELD |
| 35 | BUG | Global X Cybersecurity ETF | $37.10 | 0.07% | — | — | $7.5M | 0.66% | — | HELD |
| 36 | BKD | Brookdale Senior Living Inc | $14.44 | -2.83% | — | — | $7.4M | 0.65% | — | HELD |
| 37 | CAE | CAE Inc | $25.75 | -1.83% | — | — | $7.3M | 0.64% | — | HELD |
| 38 | DJT | Trump Media & Technology Group Corp | $10.26 | 4.11% | — | — | $6.6M | 0.58% | — | HELD |
| 39 | PLD | PROLOGIS INC | $145.18 | -0.20% | — | — | $6.4M | 0.56% | — | HELD |
| 40 | PSA | Public Storage | $316.27 | -4.00% | — | — | $6.3M | 0.55% | — | HELD |
| 41 | WY | Weyerhaeuser Co | $23.34 | -4.52% | — | — | $6.1M | 0.54% | — | HELD |
| 42 | SMH | VanEck Semiconductor ETF | $536.81 | 6.46% | — | — | $5.8M | 0.50% | — | HELD |
| 43 | SGHC | Super Group SGHC Ltd | $13.94 | -6.41% | — | — | $5.7M | 0.50% | — | HELD |
| 44 | META | Meta Platforms Inc | $531.79 | -9.19% | — | — | $5.7M | 0.50% | — | HELD |
| 45 | O | Realty Income Corp | $63.90 | -2.50% | — | — | $5.6M | 0.49% | — | HELD |
| 46 | CBRE | CBRE Group Inc | $149.33 | 1.05% | — | — | $5.6M | 0.49% | — | HELD |
| 47 | MSFT | Microsoft Corporation | $454.63 | 16.41% | — | — | $5.6M | 0.49% | — | HELD |
| 48 | CVNA | CARVANA CO | $58.85 | -11.26% | — | — | $5.0M | 0.44% | — | HELD |
| 49 | SPG | SIMON PROPERTY GROUP INC | $229.38 | -2.64% | — | — | $4.9M | 0.43% | — | HELD |
| 50 | JETS | US Global Jets ETF | $31.63 | 2.13% | — | — | $4.7M | 0.41% | — | HELD |
| 51 | MCGAW | Yorkville Acquisition Corp | — | — | — | — | $4.6M | 0.41% | — | HELD |
| 52 | CORZ | Core Scientific Inc | $22.10 | 21.96% | — | — | $4.6M | 0.40% | — | HELD |
| 53 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $402.91 | 7.54% | — | — | $4.6M | 0.40% | — | HELD |
| 54 | IRM | Iron Mountain Inc | $124.38 | 3.00% | — | — | $4.3M | 0.38% | — | HELD |
| 55 | APO | Apollo Global Management Inc | $119.59 | -0.15% | — | — | $4.3M | 0.38% | — | HELD |
| 56 | BHR | Braemar Hotels & Resorts Inc | $2.34 | -1.89% | — | — | $4.3M | 0.37% | — | HELD |
| 57 | SN | SharkNinja Inc | $160.18 | 0.60% | — | — | $4.2M | 0.37% | — | HELD |
| 58 | LRCX | LAM RESEARCH CORP | $296.69 | 17.57% | — | — | $4.2M | 0.37% | — | HELD |
| 59 | MDA | MDA Space Ltd | $30.17 | 4.90% | — | — | $3.8M | 0.34% | — | HELD |
| 60 | OR | OR Royalties Inc | $30.39 | 3.05% | — | — | $3.8M | 0.33% | — | HELD |
| 61 | MKSI | MKS Inc | $291.67 | 13.22% | — | — | $3.8M | 0.33% | — | HELD |
| 62 | TOON | Kartoon Studios Inc | $0.59 | 2.87% | — | — | $3.2M | 0.28% | — | HELD |
| 63 | SNDK | Sandisk Corp/DE | $1252.95 | 23.34% | — | — | $3.2M | 0.28% | — | HELD |
| 64 | AMT | American Tower Corp | $173.30 | -3.33% | — | — | $3.1M | 0.27% | — | HELD |
| 65 | GROY | Gold Royalty Corp | $2.69 | 3.07% | — | — | $3.1M | 0.27% | — | HELD |
| 66 | AQN | Algonquin Power & Utilities Corp | $6.00 | 0.67% | — | — | $3.1M | 0.27% | — | HELD |
| 67 | RDDT | Reddit Inc | $180.56 | 1.44% | — | — | $3.0M | 0.27% | — | HELD |
| 68 | COLD | Americold Realty Trust Inc | $14.39 | -2.57% | — | — | $3.0M | 0.26% | — | HELD |
| 69 | TPR | Tapestry Inc | $152.12 | 1.34% | — | — | $2.8M | 0.25% | — | HELD |
| 70 | FGIWW | FGI Industries Ltd | — | — | — | — | $2.8M | 0.24% | — | HELD |
| 71 | NKE | NIKE Inc | $41.92 | -3.02% | — | — | $2.6M | 0.23% | — | HELD |
| 72 | BGSI | Boyd Group Services Inc | $105.74 | -4.08% | — | — | $2.6M | 0.22% | — | HELD |
| 73 | JAKK | JAKKS Pacific Inc | $26.48 | -0.11% | — | — | $2.5M | 0.22% | — | HELD |
| 74 | PZZA | Papa John's International Inc | $30.52 | -0.21% | — | — | $2.4M | 0.21% | — | HELD |
| 75 | GROY/WS | Gold Royalty Corp | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 76 | NWAX/WS | New America Acquisition I Corp | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 77 | RKT | Rocket Cos Inc | $12.98 | -5.22% | — | — | $2.4M | 0.21% | — | HELD |
| 78 | BNL | Broadstone Net Lease Inc | $21.39 | -3.43% | — | — | $2.2M | 0.19% | — | HELD |
| 79 | SE | Sea Ltd | $105.83 | -2.34% | — | — | $2.2M | 0.19% | — | HELD |
| 80 | FRMI | Fermi Inc | $6.28 | 7.08% | — | — | $2.1M | 0.18% | — | HELD |
| 81 | TEAM | Atlassian Corp | $98.17 | -5.86% | — | — | $2.0M | 0.18% | — | HELD |
| 82 | KWM | K Wave Media Ltd | $0.08 | -27.69% | — | — | $2.0M | 0.17% | — | HELD |
| 83 | EWZ | iShares MSCI Brazil ETF | $36.28 | 2.27% | — | — | $1.9M | 0.17% | — | HELD |
| 84 | RSKD | Riskified Ltd | $5.18 | -3.54% | — | — | $1.9M | 0.17% | — | HELD |
| 85 | DDC | DDC Enterprise Ltd | $0.47 | 1.95% | — | — | $1.9M | 0.17% | — | HELD |
| 86 | IAUX/WS | i-80 Gold Corp | — | — | — | — | $1.8M | 0.16% | — | HELD |
| 87 | REZI | Resideo Technologies Inc | $34.90 | -2.16% | — | — | $1.7M | 0.15% | — | HELD |
| 88 | AAOI | APPLIED OPTOELECTRONICS INC | $87.97 | 14.96% | — | — | $1.7M | 0.15% | — | HELD |
| 89 | CP | Canadian Pacific Kansas City Ltd | $87.81 | -3.81% | — | — | $1.6M | 0.14% | — | HELD |
| 90 | BILL | BILL Holdings Inc | $45.25 | -4.56% | — | — | $1.5M | 0.13% | — | HELD |
| 91 | SLNO | Soleno Therapeutics Inc | — | — | — | — | $1.5M | 0.13% | — | HELD |
| 92 | ASML | ASML Holding NV | $1652.56 | 6.57% | — | — | $1.3M | 0.12% | — | HELD |
| 93 | CURB | Curbline Properties Corp | $30.36 | -1.11% | — | — | $1.3M | 0.12% | — | HELD |
| 94 | WFG | West Fraser Timber Co Ltd | $63.15 | -5.08% | — | — | $1.3M | 0.12% | — | HELD |
| 95 | DASH | DoorDash Inc | $191.32 | -1.14% | — | — | $1.3M | 0.12% | — | HELD |
| 96 | MOS | Mosaic Co/The | $22.70 | 0.38% | — | — | $1.3M | 0.11% | — | HELD |
| 97 | DTCX | Datacentrex Inc | $1.82 | 1.11% | — | — | $1.2M | 0.11% | — | HELD |
| 98 | Z | Zillow Group Inc | $32.96 | -3.06% | — | — | $1.2M | 0.11% | — | HELD |
| 99 | AVR | Anteris Technologies Global Corp | $8.20 | 3.86% | — | — | $1.1M | 0.10% | — | HELD |
| 100 | BLUWU | Blue Water Acquisition Corp III | $10.50 | 0.00% | — | — | $1.0M | 0.09% | — | HELD |
| 101 | BABA | Alibaba Group Holding Ltd | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 102 | MITK | Mitek Systems Inc | — | — | — | — | $998K | 0.09% | — | HELD |
| 103 | SPRO | Spero Therapeutics Inc | — | — | — | — | $987K | 0.09% | — | HELD |
| 104 | COST | Costco Wholesale Corp | — | — | — | — | $910K | 0.08% | — | HELD |
| 105 | APP | AppLovin Corp | — | — | — | — | $896K | 0.08% | — | HELD |
| 106 | TER | TERADYNE INC | — | — | — | — | $889K | 0.08% | — | HELD |
| 107 | BRR | Procap Financial Inc | — | — | — | — | $861K | 0.08% | — | HELD |
| 108 | MKL | Markel Group Inc | — | — | — | — | $844K | 0.07% | — | HELD |
| 109 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $828K | 0.07% | — | HELD |
| 110 | AMZN | AMAZON.COM, INC. | — | — | — | — | $804K | 0.07% | — | HELD |
| 111 | AGQ | ProShares Ultra Silver | — | — | — | — | $744K | 0.07% | — | HELD |
| 112 | VYNE | VYNE Therapeutics Inc | — | — | — | — | $743K | 0.07% | — | HELD |
| 113 | HYMC | Hycroft Mining Holding Corp | — | — | — | — | $704K | 0.06% | — | HELD |
| 114 | SSM | Sono Group NV | — | — | — | — | $632K | 0.06% | — | HELD |
| 115 | FPS | Forgent Power Solutions Inc | — | — | — | — | $538K | 0.05% | — | HELD |
| 116 | MBAV | M3-Brigade Acquisition V Corp | — | — | — | — | $537K | 0.05% | — | HELD |
| 117 | VMET | Versamet Royalties Corp | — | — | — | — | $499K | 0.04% | — | HELD |
| 118 | VG | Venture Global Inc | — | — | — | — | $394K | 0.03% | — | HELD |
| 119 | DAVEW | Dave Inc | — | — | — | — | $331K | 0.03% | — | HELD |
| 120 | MLCI | Mount Logan Capital Inc | — | — | — | — | $279K | 0.02% | — | HELD |
| 121 | ALIT | Alight Inc | — | — | — | — | $237K | 0.02% | — | HELD |
| 122 | PRPL | Purple Innovation Inc | — | — | — | — | $198K | 0.02% | — | HELD |
| 123 | BFRGW | Bullfrog AI Holdings Inc | — | — | — | — | $136K | 0.01% | — | HELD |
| 124 | TTD | TRADE DESK INC/THE | — | — | — | — | $113K | 0.01% | — | HELD |
| 125 | XXII | 22ND CENTURY GROUP INC | — | — | — | — | $112K | 0.01% | — | HELD |
| 126 | ZNB | Zeta Network Group | — | — | — | — | $65K | 0.01% | — | HELD |
| 127 | XBPEW | XBP Europe Holdings Inc | — | — | — | — | $55K | 0.00% | — | HELD |
| 128 | MDCXW | Medicus Pharma Ltd | — | — | — | — | $19K | 0.00% | — | HELD |
| 129 | OABIW | OmniAb Inc | — | — | — | — | $19K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-223980. 13F discloses long positions only — shorts, foreign equities, and options are excluded.