Institutional filer · SEC 13F · Q1 2025
Anson Funds Management LP
The reported 13F portfolio of Anson Funds Management LP (CIK 1491072) - top holdings, how concentrated the book is, and what changed last quarter.
- $543.3M
- Reported book
- 117
- Positions
- #98
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Anson Funds Management LP ranks #98 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $543.3M across 117 positions, a moderately concentrated portfolio.
- $543.3M
- reported 13F value
- 117
- disclosed positions
- 6.2%
- in Match Group Inc
- #98
- of 360 filers
Top-5 share 25.4% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Anson Funds Management LP ranks #98 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Anson Funds Management LP sits by disclosed position count
Anson Funds Management LP reports 117 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Anson Funds Management LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
117 166th of 360 higher than 194 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Anson Funds Management LP reports $0.54B across 117 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1491072 · Q1 2025 $543M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #98/360
- POS-FOCUS 117 names
- CONC-MID 25% top-5
- LEAD-MIX 6.2% top
- PHOTO-FINISH CREDIT INDUSTRIEL ET…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: CREDIT INDUSTRIEL ET COMMERCIAL
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Anson Funds Management LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$543.3M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | 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% |
Latest Quarter Trades · Q1 2025
New positions (117)
Frequently Asked Questions
- How big is Anson Funds Management LP's 13F portfolio?
- Anson Funds Management LP reports $543.3M of long US-equity positions across 117 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Anson Funds Management LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Anson Funds Management LP ranks #98 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Anson Funds Management LP's largest position?
- Anson Funds Management LP's largest reported position is Match Group Inc at $33.5M, about 6.2% of its reported book as of Q1 2025.
- What did Anson Funds Management LP trade last quarter?
- In its Q1 2025 filing, Anson Funds Management LP opened 117 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Anson Funds Management LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($543.3M here).
Similar holding count
Nearest filers by number of disclosed positions (117 here).
Using this filing
- The rankings sort every tracked filer the same way Anson Funds Management LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- CREDIT INDUSTRIEL ET COMMERCIAL reported the nearest book value ($542.4M) this quarter, a useful scale comparison for Anson Funds Management LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.