Anson Funds Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Anson Funds Management LP disclosed 103 US equity positions worth $420.4m in its Q1 2025 13F filing. The largest position was MTCH at 8.0% of the reported book, followed by NNDM and LION. Against the Q4 2024 filing, it opened 16 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Anson Funds Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MTCH Match Group Inc | Communication Services | 8.0% | $33.5m | 1,072,879 | -29% | reduced |
| 2 | NNDM Nano Dimension Ltd | Technology | 7.4% | $31.3m | 19,662,867 | 0% | held |
| 3 | LION Lionsgate Studios Corp | 6.3% | $26.4m | 3,538,500 | 12% | added | |
| 4 | SGI Somnigroup International Inc | Consumer Cyclical | 5.4% | $22.5m | 376,130 | – | new |
| 5 | FIVN Five9 Inc | Technology | 5.0% | $21.0m | 772,786 | 0% | held |
| 6 | IAG IAMGOLD Corp | Basic Materials | 4.9% | $20.6m | 3,300,000 | 2100% | added |
| 7 | CCO Clear Channel Outdoor Holdings Inc | Communication Services | 4.8% | $20.1m | 18,076,186 | 8% | added |
| 8 | SN SharkNinja Inc | Consumer Cyclical | 4.7% | $19.7m | 236,433 | 491% | added |
| 9 | LOVE LOVESAC CO/THE | 4.0% | $16.9m | 932,261 | 1% | added | |
| 10 | Despegar.com Corp | 3.5% | $14.7m | 780,450 | 311% | added | |
| 11 | NVDA NVIDIA CORP | Technology | 3.5% | $14.6m | 135,090 | – | new |
| 12 | RDDT Reddit Inc | Communication Services | 3.2% | $13.3m | 126,674 | – | new |
| 13 | Cantor Equity Partners I Inc | 2.2% | $9.2m | 900,000 | – | new | |
| 14 | SLS SELLAS Life Sciences Group Inc | 1.9% | $8.2m | 7,579,095 | 536% | added | |
| 15 | NXE NexGen Energy Ltd | Energy | 1.9% | $7.8m | 1,750,000 | – | new |
| 16 | DBRG DigitalBridge Group Inc | Financial Services | 1.3% | $5.4m | 610,371 | -11% | reduced |
| 17 | NPDEUR Osisko Development Corp | 1.3% | $5.3m | 3,581,267 | 25% | added | |
| 18 | GRTUF Granite Real Estate Investment Trust | 1.2% | $4.8m | 104,054 | -20% | reduced | |
| 19 | LW Lamb Weston Holdings Inc | Consumer Defensive | 1.1% | $4.8m | 89,759 | – | new |
| 20 | SUI Sun Communities Inc | Real Estate | 1.1% | $4.7m | 36,920 | 68% | added |
| 21 | Fifth Era Acquisition Corp I | 1.1% | $4.5m | 450,000 | – | new | |
| 22 | COLD Americold Realty Trust Inc | Real Estate | 1.0% | $4.4m | 202,906 | 49% | added |
| 23 | Veris Residential Inc | 0.9% | $3.8m | 227,053 | 928% | added | |
| 24 | RCI Rogers Communications Inc | Communication Services | 0.9% | $3.8m | 142,172 | 17% | added |
| 25 | Gorilla Technology Group Inc | 0.9% | $3.6m | 121,137 | -80% | reduced | |
| 26 | AGX ARGAN INC | Industrials | 0.8% | $3.6m | 27,128 | 7% | added |
| 27 | BKD Brookdale Senior Living Inc | Healthcare | 0.8% | $3.4m | 538,880 | 199% | added |
| 28 | AQN Algonquin Power & Utilities Corp | Utilities | 0.8% | $3.3m | 637,500 | -25% | reduced |
| 29 | TSLA TESLA, INC. | Consumer Cyclical | 0.7% | $3.1m | 11,812 | – | new |
| 30 | UHG United Homes Group Inc | 0.7% | $2.9m | 1,043,922 | -30% | reduced | |
| 31 | Gold Royalty Corp | 0.7% | $2.8m | 1,977,000 | 0% | held | |
| 32 | GSAT Globalstar Inc | Communication Services | 0.7% | $2.8m | 133,331 | – | new |
| 33 | SPRO Spero Therapeutics Inc | Healthcare | 0.7% | $2.7m | 3,798,932 | -1% | reduced |
| 34 | CUBE CubeSmart | Real Estate | 0.6% | $2.7m | 62,090 | 93% | added |
| 35 | AIV Apartment Investment and Management Co | 0.6% | $2.6m | 293,402 | – | new | |
| 36 | Datavault AI Inc | 0.6% | $2.5m | 2,989,887 | 560% | added | |
| 37 | PEB Pebblebrook Hotel Trust | Real Estate | 0.6% | $2.5m | 250,000 | – | new |
| 38 | KRG Kite Realty Group Trust | Real Estate | 0.6% | $2.5m | 110,000 | – | new |
| 39 | NRXP NRX Pharmaceuticals Inc | 0.6% | $2.4m | 1,179,061 | 535% | added | |
| 40 | LITS MEI PHARMA INC | 0.6% | $2.4m | 1,093,184 | 0% | held | |
| 41 | JAKK JAKKS Pacific Inc | Consumer Cyclical | 0.6% | $2.3m | 95,182 | 71% | added |
| 42 | PFE Pfizer Inc | Healthcare | 0.5% | $2.3m | 90,000 | -25% | reduced |
| 43 | DLR Digital Realty Trust Inc | Real Estate | 0.4% | $1.7m | 11,875 | – | new |
| 44 | GEO GEO GROUP INC/THE | Industrials | 0.4% | $1.7m | 57,100 | – | new |
| 45 | OREUR Osisko Gold Royalties Ltd | 0.4% | $1.7m | 78,500 | – | new | |
| 46 | Boeing Co/The | 0.4% | $1.7m | 27,625 | -56% | reduced | |
| 47 | Vivid Seats Inc | 0.4% | $1.6m | 550,000 | -12% | reduced | |
| 48 | GOOG Alphabet Inc | Communication Services | 0.4% | $1.6m | 10,000 | – | new |
| 49 | SAFE Safehold Inc | 0.4% | $1.6m | 83,275 | -47% | reduced | |
| 50 | TU TELUS Corp | Communication Services | 0.3% | $1.4m | 100,000 | -33% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.