Anson Funds Management portfolio

What changed this quarter

127 positions with a change (58 new, 16 added to, 25 trimmed, 28 sold); also, 15 entered through an IPO, 1 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• SELLAS Life Sciences Group+6.1 ppof portfolioNew
  — → 6.1%
• Sealsq−3.0 ppof portfolioSold out
  4.1% → —
• Lionsgate Studios−29%fewer sharesReduced
  7.4% → 6.0%
• Gildan Activewear+2.4 ppof portfolioNew
  — → 2.4%
• Advisorshares Pure US Cann ETF−26%fewer sharesReduced
  7.4% → 5.6%
• iShares Semiconductor ETF+1.5 ppof portfolioNew
  — → 1.5%
• Churchill Capital Corp XI−1.2 ppof portfolioSold out
  1.7% → —
• Osisko Development−1.1 ppof portfolioSold out
  1.6% → —
• Ishares+1.1 ppof portfolioNew
  — → 1.1%
• TMC the metals+1.1 ppof portfolioNew
  — → 1.1%
• Forgent Power Solutions+1,030%more sharesIncreased
  0.1% → 1.1%
• Globalstar−1.0 ppof portfolioSold out
  1.3% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• SELLAS Life Sciences GroupSLS6.1%
• Lionsgate StudiosLION6.0%
• Advisorshares Pure US Cann ETFMSOS5.6%
• Match GroupMTCH5.0%
• Five9FIVN4.9%
• NVIDIANVDA4.2%
• SPS CommerceSPSC3.9%
• Blue Water Acquisition Corp. IIIBLUW · BLUWW3.5%
• New Amer Acquisition INWAX/U · NWAX/WS(unit)3.0%
• Sunshine Silver Mining & RefiningSSMR2.9%
• Texas Ventures Acquisition IIITVA · TVACW2.9%
• Futurecrest AcquisitionFCRS/U(unit)2.5%
• Gildan ActivewearGIL2.4%
• RoboStrategyBOT2.3%
• Mozayyx AcquisitionMZYX/U(unit)2.2%
• SharonAI HoldingsSHAZ2.1%
• Cantor Equity Partners ICEPO2.0%
• LovesacLOVE1.8%
• TeslaTSLA1.7%
• iShares Semiconductor ETFSOXX1.5%
• SindaSIND1.4%
• IsharesEWY1.1%
• TMC the metalsTMC1.1%
• Forgent Power SolutionsFPS1.1%
• Venu HoldingVENU1.0%
• Churchill Capital Corp XIICXIIU(unit)1.0%
• Galaxy DigitalGLXY1.0%
• Destiny Tech100DXYZ0.8%
• Imperial Petroleum Inc./Marshall IslandsIMPP0.7%
• Metals RoyaltyTMCR0.7%
• RedditRDDT0.6%
• AIB Data CentersAIB0.6%
• EquinixEQIX0.6%
• CAECAE0.6%
• Twenty One CapitalXXI0.6%
• SeaSE0.6%
• Micron TechnologyMU0.6%
• Brookdale Senior LivingBKD0.6%
• Taiwan Semiconductor ManufacturingTSM0.5%
• Super Group (SGHC)SGHC0.5%
• Lam ResearchLRCX0.5%
• MKSMKSI0.5%
• CBRE GroupCBRE0.5%
• BroadcomAVGO0.5%
• Trulieve Cannabis0.5%
• Yorkville International CapitalYICCU(unit)0.5%
• Core ScientificCORZ0.4%
• Camden Property TrustCPT0.4%
• Yorkville AcquisitionMCGAW(warrant)0.4%
• TapestryTPR0.4%
• Gold RoyaltyGROY · GROY/WS0.4%
• Sprott Asset ManagementPSLV0.4%
• American Healthcare REITAHR0.3%
• Revolution MedicinesRVMD0.3%
• DaveDAVE0.3%
• Cenovus EnergyCVE0.3%
• Kartoon StudiosTOON0.3%
• Hut 8HUT0.3%
• Digital Realty TrustDLR0.3%
• AppLovinAPP0.3%
• Real Asset Acquisition0.3%
• PrologisPLD0.3%
• FGI IndustriesFGIWW(warrant)0.3%
• Berto Acquisition Corp. IIGUACU(unit)0.3%
• Ares Acquisition Corp IIIAAC/U(unit)0.3%
• TeradyneTER0.3%
• CarvanaCVNA0.3%
• Sun CommunitiesSUI0.3%
• Applied Aerospace & DefenseAADX0.3%
• Boyd Group ServicesBGSI0.3%
• Nektar TherapeuticsNKTR0.3%
• Pilgrim’s PridePPC0.3%
• Enhanced GroupENHA0.2%
• Jakks PacificJAKK0.2%
• Papa John’s InternationalPZZA0.2%
• FermiFRMI0.2%
• Mitek SystemsMITK0.2%
• Solidion TechnologySTI0.2%
• Frontview ReitFVR0.2%
• QuantinuumQNT0.2%
• ASML HoldingASML0.2%
• GDS HoldingsGDS0.2%
• Imperial OilIMO0.2%
• Nouveau Monde GraphiteNMG0.2%
• Five BelowFIVE0.2%
• Vaneck ETF TrustGDXJ0.2%
• Atrium TherapeuticsRNA0.2%
• Lithium ArgentinaLAR0.2%
• DoorDashDASH0.1%
• Canadian Natural ResourcesCNQ0.1%
• InModeINMD0.1%
• Colliers International GroupCIGI0.1%
• Venture GlobalVG0.1%
• I-80 GoldIAUX/WS(warrant)0.1%
• Rocket CompaniesRKT0.1%
• OvintivOVV0.1%