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 | PSA | Public Storage | Real Estate | 23,100.0 | $6.3M | 0.55% | NEW | — | $270.88 | +18.2% |
| 42 | WY CALL | Weyerhaeuser Co | Real Estate | 250,000.0 | $6.1M | 0.53% | NEW | — | $24.43 | -0.5% |
| 43 | SMH PUT | VanEck Semiconductor ETF | — | 15,000.0 | $5.8M | 0.50% | NEW | — | $383.40 | +74.5% |
| 44 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 531,214.0 | $5.7M | 0.50% | +276K | +108.3% | $10.80 | +27.6% |
| 45 | META CALL | Meta Platforms Inc | Communication Services | 10,000.0 | $5.7M | 0.50% | NEW | — | $572.13 | -1.4% |
| 46 | O | Realty Income Corp | Real Estate | 91,900.0 | $5.6M | 0.49% | NEW | — | $61.18 | -1.0% |
| 47 | SPSC CALL | SPS Commerce Inc | Technology | 100,000.0 | $5.6M | 0.48% | NEW | — | $55.67 | -1.5% |
| 48 | CBRE | CBRE Group Inc | Real Estate | 41,070.0 | $5.6M | 0.48% | NEW | — | $135.46 | -4.1% |
| 49 | MSFT CALL | Microsoft Corporation | Technology | 15,000.0 | $5.6M | 0.48% | NEW | — | $370.17 | -0.8% |
| 50 | CVNA | CARVANA CO | Consumer Cyclical | 16,000.0 | $5.0M | 0.44% | +15K | +1500.0% | $314.38 | -78.8% |
| 51 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 26,100.0 | $4.9M | 0.42% | NEW | — | $186.53 | +15.0% |
| 52 | JETS CALL | US Global Jets ETF | — | 190,000.0 | $4.7M | 0.41% | NEW | — | $24.63 | +25.8% |
| 53 | BKD | Brookdale Senior Living Inc | Healthcare | 340,000.0 | $4.7M | 0.41% | — | — | $13.68 | +2.3% |
| 54 | — | Yorkville Acquisition Corp | — | 457,767.0 | $4.6M | 0.40% | — | — | $10.11 | — |
| 55 | CORZ | Core Scientific Inc | Technology | 306,000.0 | $4.6M | 0.40% | NEW | — | $14.96 | +94.4% |
| 56 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 13,500.0 | $4.6M | 0.40% | +10K | +285.7% | $337.95 | +38.4% |
| 57 | IRM | Iron Mountain Inc | Real Estate | 42,200.0 | $4.3M | 0.38% | NEW | — | $102.14 | +29.1% |
| 58 | APOS CALL | Apollo Global Management Inc | Financial Services | 38,500.0 | $4.3M | 0.37% | NEW | — | $111.42 | -77.2% |
| 59 | BHR | Braemar Hotels & Resorts Inc | Real Estate | 1,808,219.0 | $4.3M | 0.37% | +590K | +48.5% | $2.36 | -14.0% |
| 60 | SN | SharkNinja Inc | Consumer Cyclical | 40,000.0 | $4.2M | 0.37% | +35K | +700.0% | $105.90 | +30.8% |
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%