Anson Funds Management LP

CIK 0001491072 · Q1 2026

13F Equity AUM

$1.2B

+8.4% QoQ

Positions

130

+11 QoQ

AUM Rank

#2,571

Top 21%

Skill Alpha (FF)

-10.0%/yr^ns

No Clear Edge

Rank #7,970 · Top 97%

vs S&P -13.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 24.9%Top 10: 40.0%Top 20: 62.4%

EWC7.1%

LION5.1%

MSOS5.0%

KWEB4.0%

MTCH3.6%

NVDA3.5%

SPSC3.3%

LAES2.8%

FIVN2.8%

GOOG2.7%

Others (120)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services41.6%

Technology16.1%

Communication Services16.0%

Unclassified8.3%

Consumer Cyclical7.6%

Real Estate4.4%

Basic Materials2.2%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 130Median: 0.27%Avg: 0.77%

0–0.5%

88(16.7%)

0.5–1%

13(9.1%)

1–3%

22(42.5%)

3–5%

4(14.4%)

5%+

3(17.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 98Unique: 32vs 20 funds

1.3%Low

130

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.8%

BlackRock, Inc.

2.1%

JPMORGAN CHASE & CO

1.7%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

STATE STREET CORP

2.1%

FMR LLC

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New62Increased20Decreased19Exited51

New Positions

KWEB4.0%

+1.6M

SPSC3.3%

+675K

LAES2.8%

+12.5M

GOOG2.7%

+110K

XLE2.7%

+500K

TLT2.3%

+300K

MOZAYYX Acquisition …2.1%

+2.5M

VENU1.6%

+5.5M

GLXY1.0%

+600K

SharonAI Holdings In…0.9%

+472K

Increased

MSOS5.0%

+6.1M(+59%)

ODV1.1%

+3.6M(+1292%)

BHR0.4%

+590K(+48%)

FIVN2.8%

+547K(+36%)

EWC7.1%

+500K(+50%)

SGHC0.5%

+276K(+108%)

GSAT1.5%

+208K(+416%)

B7S0.6%

+201K(+59%)

CAE0.6%

+135K(+93%)

GDXJ2.1%

+67K(+50%)

Decreased

LION5.1%

-3,464,694(-36%)

M3-Brigade Acquisiti…0.1%

-2,790,317(-98%)

IAU-WU0.1%

-2,170,097(-72%)

BRR0.1%

-2,045,076(-83%)

ALIT0.0%

-2,044,000(-83%)

GROY0.3%

-1,893,186(-69%)

Imperial Petroleum I…1.3%

-893,079(-20%)

MLCI0.0%

-381,702(-83%)

CP0.1%

-280,000(-93%)

SPRO0.1%

-203,106(-32%)

Exited

-750,000

-19,842,452

-100,000

-1,774,150

-8,219,178

-7,532,319

-2,231,294

-50,000

-3,043,957

-667,381

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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