Reported book
$543.3M
13F equity value
Institutional filer · SEC 13F · Q1 2025
The reported 13F portfolio of Anson Funds Management LP (CIK 1491072) - top holdings, how concentrated the book is, and what changed last quarter.
The verdict
Anson Funds Management LP runs a mid-sized institutional book - $543.3M across 117 reported positions as of Q1 2025, a moderately concentrated portfolio.
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Reported book
$543.3M
13F equity value
Positions
117
Disclosed securities
Top-5 weight
25%
Of reported book
Largest position
6.2%
Match Group Inc
The five largest positions make up about 25% of Anson Funds Management LP's reported book as of Q1 2025.
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | Match Group Inc | $33.5M | 6.2% |
| 2 | Nano Dimension Ltd | $31.3M | 5.8% |
| 3 | Lionsgate Studios Corp | $26.4M | 4.9% |
| 4 | iShares MSCI Canada ETF | $24.4M | 4.5% |
| 5 | Somnigroup International Inc | $22.5M | 4.2% |
| 6 | Five9 Inc | $21.0M | 3.9% |
| 7 | IAMGOLD Corp | $20.6M | 3.8% |
| 8 | Clear Channel Outdoor Holdings Inc | $20.1M | 3.7% |
| 9 | iShares Russell 2000 ETF | $19.9M | 3.7% |
| 10 | SharkNinja Inc | $19.7M | 3.6% |
| 11 | Invesco QQQ Trust Series 1 | $18.0M | 3.3% |
| 12 | LOVESAC CO/THE | $16.9M | 3.1% |
| 13 | iShares iBoxx $ High Yield Corporate Bond ETF | $15.8M | 2.9% |
| 14 | Despegar.com Corp | $14.7M | 2.7% |
| 15 | NVIDIA CORP | $14.6M | 2.7% |
| 16 | Reddit Inc | $13.3M | 2.5% |
| 17 | SPDR S&P 500 ETF Trust | $11.2M | 2.1% |
| 18 | KraneShares CSI China Internet ETF | $10.5M | 1.9% |
| 19 | Cantor Equity Partners I Inc | $9.2M | 1.7% |
| 20 | SELLAS Life Sciences Group Inc | $8.2M | 1.5% |
| 21 | NexGen Energy Ltd | $7.8M | 1.4% |
| 22 | Concentrix Corp | $5.6M | 1.0% |
| 23 | DigitalBridge Group Inc | $5.4M | 1.0% |
| 24 | Osisko Development Corp | $5.3M | 1.0% |
| 25 | Granite Real Estate Investment Trust | $4.8M | 0.9% |
Reading Anson Funds Management LP's book
A concentrated core with a diversified tail.
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.