Anson Funds Management LP Portfolio Holdings

Anson Funds Management LP

  • $420 Million
  • Q1 2025

Anson Funds Management LP has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $420 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Match Group, Inc. with a value of $33.5M, Nano Dimension Ltd. with a value of $31.3M, Tempur Sealy International, Inc. with a value of $21.7M, Five9, Inc. with a value of $21M, and Iamgold Corp with a value of $20.6M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $549M to 420M.

Anson Funds Management LP is based out at Dallas, TX

Below you can find more details about Anson Funds Management LP portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $104 Million
Technology: $77.9 Million
Communication Services: $68 Million
Consumer Cyclical: $57.1 Million
Basic Materials: $30.4 Million
Real Estate: $28.9 Million
Healthcare: $16.6 Million
Financial Services: $12.6 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.97B
$33.5 Million 7.97% of portfolio
1,072,879
Q1 2025 Reduced 28.74%
$384M
$31.3 Million 7.44% of portfolio
19,662,867
Q4 2024 Added 3.14%
$9.92B
$21.7 Million 5.16% of portfolio
376,130
Q1 2025 New
$2.05B
$21 Million 5.0% of portfolio
772,786
Q4 2024 Reduced 47.67%
$3.68B
$20.6 Million 4.91% of portfolio
3,300,000
Q1 2025 Added 2,100.0%
$519M
$20.1 Million 4.78% of portfolio
18,076,186
Q1 2025 Added 7.82%
$297M
$16.9 Million 4.04% of portfolio
932,261
Q1 2025 Added 1.42%
$1.29B
$14.7 Million 3.49% of portfolio
780,450
Q1 2025 Added 311.09%
$359B
$14.6 Million 3.49% of portfolio
135,090
Q1 2025 New
$33.7M
$8.19 Million 1.95% of portfolio
7,579,095
Q1 2025 Added 535.69%
$3.14B
$7.86 Million 1.87% of portfolio
1,750,000
Q1 2025 New
$151M
$5.34 Million 1.27% of portfolio
3,581,267
Q1 2025 Added 25.08%
$8B
$4.78 Million 1.14% of portfolio
89,759
Q1 2025 New
$15.7B
$4.75 Million 1.13% of portfolio
36,920
Q1 2025 Reduced 37.33%
$4.78B
$4.35 Million 1.04% of portfolio
202,906
Q1 2025 Added 48.83%
$1.36B
$3.84 Million 0.91% of portfolio
227,053
Q1 2025 Reduced 8.87%
$3.27B
$3.56 Million 0.85% of portfolio
27,128
Q1 2025 Added 6.86%
$1.25B
$3.37 Million 0.8% of portfolio
538,880
Q1 2025 Added 199.38%
$3.95B
$3.28 Million 0.78% of portfolio
637,500
Q1 2025 Reduced 25.0%
$1.03T
$3.06 Million 0.73% of portfolio
11,812
Q1 2025 New
$92.6M
$2.74 Million 0.65% of portfolio
3,798,932
Q1 2025 Reduced 50.27%
$9.8B
$2.65 Million 0.63% of portfolio
62,090
Q1 2025 Added 93.49%
$1.25B
$2.58 Million 0.61% of portfolio
293,402
Q1 2025 New
$1.28B
$2.53 Million 0.6% of portfolio
250,000
Q1 2025 New
$4.96B
$2.46 Million 0.59% of portfolio
110,000
Q1 2025 New
$136B
$2.28 Million 0.54% of portfolio
90,000
Q1 2025 Reduced 25.0%
$51.1B
$1.7 Million 0.41% of portfolio
11,875
Q1 2025 New
$3.25B
$1.67 Million 0.4% of portfolio
57,100
Q1 2025 New
$135M
$1.63 Million 0.39% of portfolio
550,000
Q1 2025 Reduced 53.14%
$4.79B
$1.66 Million 0.39% of portfolio
78,500
Q1 2025 New
$1.1T
$1.56 Million 0.37% of portfolio
10,000
Q1 2025 New
$32.7B
$1.57 Million 0.37% of portfolio
18,089
Q1 2025 Reduced 35.6%
$22.8B
$1.43 Million 0.34% of portfolio
100,000
Q1 2025 Reduced 60.0%
$4.99B
$1.29 Million 0.31% of portfolio
50,800
Q1 2025 New
$1.1T
$1.25 Million 0.3% of portfolio
7,500
Q1 2025 New
$102B
$1.21 Million 0.29% of portfolio
6,000
Q1 2025 New
$1.5T
$1.15 Million 0.27% of portfolio
2,000
Q1 2025 New
$171B
$1.09 Million 0.26% of portfolio
15,000
Q1 2025 New
$210B
$1.09 Million 0.26% of portfolio
2,000
Q1 2025 New
$27.1B
$1.04 Million 0.25% of portfolio
75,000
Q1 2025 Reduced 67.92%
$128B
$954,000 0.23% of portfolio
10,000
Q1 2025 New
$1.73B
$875,000 0.21% of portfolio
100,000
Q1 2025 New
$648B
$857,000 0.2% of portfolio
1,611
Q1 2025 Added 32.27%
$1.93B
$847,000 0.2% of portfolio
162,314
Q1 2025 New
$160B
$782,000 0.19% of portfolio
10,000
Q1 2025 New
$2.51B
$759,000 0.18% of portfolio
100,000
Q1 2025 New
$26.1B
$774,000 0.18% of portfolio
414
Q1 2025 Added 31.43%
$324M
$737,000 0.18% of portfolio
250,000
Q1 2025 New
$2.22T
$730,000 0.17% of portfolio
3,839
Q1 2025 Added 28.7%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $420 Million
  • Prior Value $549 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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