Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB CALL | KraneShares CSI China Internet ETF | — | 1,638,900.0 | $46.6M | 4.06% | NEW | — | $28.43 | -13.5% |
| 2 | — | SEALSQ Corp | — | 12,457,698.0 | $32.6M | 2.85% | NEW | — | $2.62 | — |
| 3 | SPSC | SPS Commerce Inc | Technology | 575,000.0 | $32.0M | 2.79% | NEW | — | $55.67 | +46.0% |
| 4 | GOOG CALL | Alphabet Inc | — | 110,000.0 | $31.6M | 2.75% | NEW | — | $286.86 | — |
| 5 | XLE PUT | State Street Energy Select Sector SPDR ETF | — | 500,000.0 | $30.6M | 2.67% | NEW | — | $61.26 | +1.3% |
| 6 | TLT CALL | iShares 20 Year Treasury Bond ETF | — | 300,000.0 | $26.0M | 2.27% | NEW | — | $86.69 | -8.5% |
| 7 | — | MOZAYYX Acquisition Corp | — | 2,450,000.0 | $24.4M | 2.12% | NEW | — | $9.95 | — |
| 8 | — | Venu Holding Corp | — | 5,508,548.0 | $18.2M | 1.59% | NEW | — | $3.31 | — |
| 9 | — | Galaxy Digital Inc | — | 600,000.0 | $11.1M | 0.96% | NEW | — | $18.45 | — |
| 10 | SHAZ | SharonAI Holdings Inc. | Technology | 472,041.0 | $10.7M | 0.94% | NEW | — | $22.73 | +140.6% |
| 11 | PSLV | Sprott Physical Silver Trust | Financial Services | 406,900.0 | $9.9M | 0.86% | NEW | — | $24.39 | -13.9% |
| 12 | QQQ PUT | Invesco QQQ Trust Series 1 | Financial Services | 15,000.0 | $8.7M | 0.76% | NEW | — | $577.18 | +29.0% |
| 13 | XXI | Twenty One Capital Inc | Financial Services | 1,271,500.0 | $8.1M | 0.71% | NEW | — | $6.40 | +3.8% |
| 14 | BUG CALL | Global X Cybersecurity ETF | — | 300,000.0 | $7.5M | 0.66% | NEW | — | $25.11 | +78.1% |
| 15 | GSAT CALL | Globalstar Inc | Communication Services | 100,000.0 | $6.6M | 0.58% | NEW | — | $66.42 | +24.8% |
| 16 | DJT | Trump Media & Technology Group Corp | Communication Services | 710,986.0 | $6.6M | 0.57% | NEW | — | $9.28 | -1.5% |
| 17 | PLD | PROLOGIS INC | Real Estate | 48,050.0 | $6.4M | 0.55% | NEW | — | $132.18 | +0.7% |
| 18 | PSA | Public Storage | Real Estate | 23,100.0 | $6.3M | 0.55% | NEW | — | $270.88 | +6.3% |
| 19 | WY CALL | Weyerhaeuser Co | Real Estate | 250,000.0 | $6.1M | 0.53% | NEW | — | $24.43 | -18.1% |
| 20 | SMH PUT | VanEck Semiconductor ETF | — | 15,000.0 | $5.8M | 0.50% | NEW | — | $383.40 | +58.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
20.9%
Communication Services
15.0%
Consumer Cyclical
13.2%
Real Estate
10.4%
Basic Materials
3.8%
Industrials
2.1%
Healthcare
1.3%
Utilities
1.1%
Consumer Defensive
0.0%