Anson Funds Management LP
•CIK: 1491072•Filing: Q4 2025
**Anson Funds Management LP** manages $1.0B across a diverse portfolio of 119 positions. The fund exhibits significant concentration in select names, notably allocating $114.0M to MIGA and $87.3M to LION. Further top holdings include EWC ($53.9M), CCO ($43.9M), and NVDA ($42.9M), indicating targeted, high-conviction bets across various sectors. This structure suggests a disciplined, concentrated approach to generating alpha within its mandate.
Total AUM
$731.4M
+ $299.0M in options
QoQ Performance
-19.5%
Positions
97
+ 17 options
Top 10 Concentration
50.2%
Latest Filing
Q4 2025
Top Holdings Allocation
MIGA
LION
EWC
MIGA11.1%
LION8.5%
EWC5.2%
CCO4.3%
NVDA4.2%
MTCH4.1%
MSOS3.6%
SPY3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.9%
Technology5.1%
ETF3.3%
Real Estate1.8%
Consumer1.3%
Communication0.5%
Financial0.1%
🚪 Exited Positionssold since Q3 2025
—
Strive Inc
SOLD
$88.1M
—
Brera Holdings PLC
SOLD
$66.7M
+45 more exited positions
Changes from Q3 2025
NEW59 new positions
↑24 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023