AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Anson Funds Management LP manages a concentrated portfolio valued at approximately $744.84 million as of the reporting period, marking a 7.2% increase from the previous quarter's $694.67 million. The portfolio consists of 75 holdings, indicating a strategy that blends high-conviction positions with broad exposure to niche sectors. The fund exhibits a notable lack of diversification in terms of position sizing, with the top three holdings accounting for over 32% of the tot...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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