Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PZZA | Papa John's International Inc | Consumer Cyclical | 75,000.0 | $2.4M | 0.21% | NEW | — | $32.41 | -40.1% |
| 42 | — | New America Acquisition I Corp | — | 238,642.0 | $2.4M | 0.21% | NEW | — | $10.01 | — |
| 43 | RKT | Rocket Cos Inc | Financial Services | 165,000.0 | $2.4M | 0.20% | NEW | — | $14.25 | -14.4% |
| 44 | TEAM CALL | Atlassian Corp | Technology | 30,000.0 | $2.0M | 0.18% | NEW | — | $68.25 | +176.8% |
| 45 | KWM | K Wave Media Ltd | Financial Services | 3,823,333.0 | $2.0M | 0.17% | NEW | — | $0.52 | +198.7% |
| 46 | EWZ CALL | iShares MSCI Brazil ETF | — | 50,000.0 | $1.9M | 0.17% | NEW | — | $38.39 | -4.2% |
| 47 | — | DDC Enterprise Ltd | — | 956,694.0 | $1.9M | 0.17% | NEW | — | $1.98 | — |
| 48 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 20,000.0 | $1.7M | 0.15% | NEW | — | $84.59 | +20.5% |
| 49 | — | Canadian Pacific Kansas City Ltd | — | 20,000.0 | $1.6M | 0.14% | NEW | — | $78.66 | — |
| 50 | BILL | BILL Holdings Inc | Technology | 40,000.0 | $1.5M | 0.13% | NEW | — | $38.30 | +16.4% |
| 51 | — | Soleno Therapeutics Inc | — | 44,231.0 | $1.5M | 0.13% | NEW | — | $33.48 | — |
| 52 | ASML | ASML Holding NV | Technology | 1,000.0 | $1.3M | 0.12% | NEW | — | $1320.83 | +31.8% |
| 53 | CURB | Curbline Properties Corp | Real Estate | 51,000.0 | $1.3M | 0.12% | NEW | — | $25.79 | +10.5% |
| 54 | DASH | DoorDash Inc | Communication Services | 8,750.0 | $1.3M | 0.12% | NEW | — | $150.15 | +28.0% |
| 55 | MOS CALL | Mosaic Co/The | Basic Materials | 50,000.0 | $1.3M | 0.11% | NEW | — | $25.50 | -9.6% |
| 56 | DTCX | Datacentrex Inc | Technology | 578,100.0 | $1.2M | 0.11% | NEW | — | $2.15 | -9.3% |
| 57 | — | Anteris Technologies Global Corp | — | 202,826.0 | $1.1M | 0.10% | NEW | — | $5.55 | — |
| 58 | MITK | Mitek Systems Inc | Technology | 73,930.0 | $998K | 0.09% | NEW | — | $13.50 | +31.5% |
| 59 | TER | TERADYNE INC | Technology | 3,000.0 | $889K | 0.08% | NEW | — | $296.46 | +34.5% |
| 60 | AGQ | ProShares Ultra Silver | Financial Services | 6,228.0 | $744K | 0.07% | NEW | — | $119.51 | -36.0% |
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%