Anson Funds Management LP
CIK 0001491072
Annualised vol
5.956673%
Beta
0.197809
HHI
391.338376
Top-10 weight
44.318669%
VaR 95%
0.526056%
VaR 99%
1.114447%
Max drawdown
10.145066%
Matched value
65.034708%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SLS | NEW | 7,145,900 | - | - | 105,473,484 |
| LION | REDUCED | 5,325,000 | 6,092,254 | -12.59% | 81,525,750 |
| MTCH | ADDED | 1,452,879 | 1,357,879 | 7.0% | 55,282,046 |
| FIVN | ADDED | 2,499,481 | 2,086,675 | 19.78% | 53,288,935 |
| SPSC | ADDED | 845,000 | 675,000 | 25.19% | 48,308,650 |
| NVDA | UNCHANGED | 229,890 | 229,890 | 0.0% | 45,998,690 |
| BLUW | UNCHANGED | 3,846,031 | 3,846,031 | 0.0% | 39,744,500 |
| NWAX | UNCHANGED | 3,207,133 | 3,207,133 | 0.0% | 33,353,892 |
| SSMR | NEW | 2,440,495 | - | - | 32,263,344 |
| TVA | UNCHANGED | 3,045,542 | 3,045,542 | 0.0% | 32,130,468 |
| SNDK | NEW | 12,500 | - | - | 28,421,625 |
| FCRS | UNCHANGED | 2,588,965 | 2,588,965 | 0.0% | 27,054,684 |
| GIL | NEW | 515,011 | - | - | 26,555,598 |
| BOT | NEW | 869,566 | - | - | 25,491,871 |
| MZYX | UNCHANGED | 2,450,000 | 2,450,000 | 0.0% | 24,622,500 |
| SHAZ | REDUCED | 363,742 | 472,041 | -22.94% | 22,710,868 |
| CEPO | UNCHANGED | 2,039,750 | 2,039,750 | 0.0% | 21,723,338 |
| LOVE | UNCHANGED | 1,183,986 | 1,183,986 | 0.0% | 19,760,726 |
| TSLA | UNCHANGED | 43,184 | 43,184 | 0.0% | 18,163,190 |
| SIND | NEW | 1,298,800 | - | - | 15,585,600 |
| MU | NEW | 11,300 | - | - | 13,043,477 |
| TMC | NEW | 2,644,476 | - | - | 11,715,029 |
| FPS | ADDED | 207,737 | 18,381 | 1030.17% | 11,604,189 |
| VENU | REDUCED | 4,996,578 | 5,508,548 | -9.29% | 11,342,232 |
| CXII | NEW | 1,000,000 | - | - | 10,800,000 |
| GLXY | REDUCED | 392,612 | 600,000 | -34.56% | 10,734,012 |
| BKD | ADDED | 567,000 | 540,000 | 5.0% | 9,123,030 |
| DXYZ | NEW | 323,199 | - | - | 8,325,606 |
| CDE | NEW | 500,000 | - | - | 8,160,000 |
| TMCR | NEW | 1,009,000 | - | - | 7,204,260 |
| RDDT | ADDED | 38,290 | 22,500 | 70.18% | 6,646,378 |
| AIB | NEW | 3,030,300 | - | - | 6,424,236 |
| EQIX | NEW | 6,150 | - | - | 6,410,699 |
| CAE | REDUCED | 255,000 | 280,000 | -8.93% | 6,378,593 |
| XXI | ADDED | 1,283,744 | 1,271,500 | 0.96% | 6,354,533 |
| SE | ADDED | 66,100 | 26,100 | 153.26% | 6,334,363 |
| NKE | ADDED | 150,000 | 50,000 | 200.0% | 6,157,500 |
| WY | UNCHANGED | 250,000 | 250,000 | 0.0% | 5,985,000 |
| TSM | REDUCED | 12,500 | 13,500 | -7.41% | 5,969,625 |
| SGHC | REDUCED | 440,000 | 531,214 | -17.17% | 5,962,000 |
| CNI | NEW | 50,000 | - | - | 5,962,000 |
| LRCX | REDUCED | 13,500 | 19,750 | -31.65% | 5,849,955 |
| MKSI | REDUCED | 13,000 | 16,500 | -21.21% | 5,782,400 |
| CBRE | ADDED | 42,300 | 41,070 | 2.99% | 5,697,387 |
| AVGO | NEW | 15,000 | - | - | 5,666,250 |
| TRLV | NEW | 524,500 | - | - | 5,574,533 |
| YICC | NEW | 500,000 | - | - | 5,020,000 |
| CPT | NEW | 41,000 | - | - | 4,694,090 |
| MCGA | UNCHANGED | 457,767 | 457,767 | 0.0% | 4,673,801 |
| TPR | ADDED | 30,000 | 20,000 | 50.0% | 4,391,400 |
| GROY | UNCHANGED | 1,531,814 | 1,531,814 | 0.0% | 4,227,807 |
| PSLV | REDUCED | 215,327 | 406,900 | -47.08% | 4,063,220 |
| AHR | NEW | 72,620 | - | - | 3,787,133 |
| RVMD | NEW | 20,000 | - | - | 3,745,600 |
| CVE | NEW | 150,000 | - | - | 3,718,301 |
| TOON | UNCHANGED | 5,198,384 | 5,198,384 | 0.0% | 3,690,853 |
| HUT | NEW | 31,300 | - | - | 3,613,429 |
| DLR | NEW | 19,500 | - | - | 3,501,810 |
| APP | ADDED | 6,500 | 2,250 | 188.89% | 3,348,995 |
| PLD | REDUCED | 23,800 | 48,050 | -50.47% | 3,224,186 |
| FGI | UNCHANGED | 740,991 | 740,991 | 0.0% | 3,156,622 |
| GUAC | NEW | 298,212 | - | - | 3,017,905 |
| AAC | NEW | 300,000 | - | - | 3,015,000 |
| TER | ADDED | 6,000 | 3,000 | 100.0% | 2,903,040 |
| CVNA | ADDED | 43,750 | 16,000 | 173.44% | 2,879,625 |
| SUI | NEW | 24,000 | - | - | 2,877,840 |
| AADX | NEW | 125,000 | - | - | 2,847,500 |
| BGSI | ADDED | 30,000 | 20,000 | 50.0% | 2,837,912 |
| NKTR | NEW | 40,535 | - | - | 2,829,748 |
| META | REDUCED | 5,000 | 10,000 | -50.0% | 2,816,450 |
| ENHA | NEW | 1,285,347 | - | - | 2,720,598 |
| JAKK | REDUCED | 103,372 | 126,626 | -18.36% | 2,406,500 |
| FRMI | REDUCED | 260,000 | 352,672 | -26.28% | 2,381,600 |
| MITK | ADDED | 113,030 | 73,930 | 52.89% | 2,275,294 |
| STI | NEW | 240,400 | - | - | 2,233,316 |
| FVR | NEW | 102,419 | - | - | 2,071,936 |
| QNT | NEW | 25,000 | - | - | 2,043,500 |
| ASML | UNCHANGED | 1,000 | 1,000 | 0.0% | 1,989,440 |
| GDS | NEW | 64,500 | - | - | 1,936,935 |
| IMO | NEW | 17,200 | - | - | 1,926,744 |
| NMG | NEW | 1,251,700 | - | - | 1,877,550 |
| FIVE | NEW | 10,000 | - | - | 1,797,900 |
| RNA | NEW | 125,000 | - | - | 1,681,250 |
| LAR | NEW | 200,000 | - | - | 1,654,000 |
| DASH | UNCHANGED | 8,750 | 8,750 | 0.0% | 1,614,638 |
| OR | REDUCED | 50,000 | 100,000 | -50.0% | 1,581,784 |
| CNQ | NEW | 40,000 | - | - | 1,581,291 |
| INMD | NEW | 100,000 | - | - | 1,462,000 |
| CIGI | NEW | 15,000 | - | - | 1,406,850 |
| VG | ADDED | 125,000 | 25,000 | 400.0% | 1,391,250 |
| IAUX | UNCHANGED | 843,750 | 843,750 | 0.0% | 1,224,377 |
| OVV | NEW | 22,280 | - | - | 1,173,042 |
| WK | NEW | 23,781 | - | - | 1,153,616 |
| GLAS | NEW | 87,191 | - | - | 1,133,483 |
| BMM | NEW | 172,300 | - | - | 1,092,350 |
| REZI | REDUCED | 35,000 | 51,113 | -31.52% | 1,088,500 |
| LITE | NEW | 1,200 | - | - | 1,029,672 |
| CIFR | NEW | 42,000 | - | - | 1,029,000 |
| BTDR | NEW | 64,000 | - | - | 1,015,680 |
| RIOT | NEW | 37,000 | - | - | 1,013,060 |
| IREN | NEW | 22,000 | - | - | 1,006,060 |
| WULF | NEW | 40,000 | - | - | 988,000 |
| ZG | UNCHANGED | 30,000 | 30,000 | 0.0% | 945,600 |
| AMZN | NEW | 3,859 | - | - | 919,754 |
| XE | NEW | 50,000 | - | - | 918,000 |
| BRK-B | NEW | 1,727 | - | - | 864,174 |
| MKL | NEW | 441 | - | - | 861,277 |
| COST | NEW | 913 | - | - | 854,084 |
| NFGC | NEW | 549,500 | - | - | 847,707 |
| WEN | NEW | 100,000 | - | - | 829,000 |
| BABA | UNCHANGED | 8,000 | 8,000 | 0.0% | 767,840 |
| FRVO | NEW | 25,000 | - | - | 730,750 |
| HIVE | NEW | 200,000 | - | - | 728,000 |
| DDC | REDUCED | 764,395 | 956,694 | -20.1% | 710,887 |
| CAPR | NEW | 25,000 | - | - | 602,000 |
| CLSK | NEW | 40,000 | - | - | 582,000 |
| KEEL | NEW | 100,000 | - | - | 574,000 |
| DPC | NEW | 10,000 | - | - | 490,600 |
| RSKD | REDUCED | 63,349 | 483,746 | -86.9% | 319,279 |
| PR | NEW | 15,711 | - | - | 289,240 |
| BIRD | NEW | 64,304 | - | - | 257,216 |
| HUBC | NEW | 101,139 | - | - | 169,914 |
| CELZ | NEW | 105,549 | - | - | 153,046 |
| XXII | REDUCED | 34,565 | 50,881 | -32.07% | 139,988 |
| PRPL | UNCHANGED | 300,000 | 300,000 | 0.0% | 107,100 |
| DLHC | NEW | 20,011 | - | - | 105,058 |
| BFRG | UNCHANGED | 80,750 | 80,750 | 0.0% | 57,333 |
| OABI | UNCHANGED | 11,833 | 11,833 | 0.0% | 29,109 |
| XBP | UNCHANGED | 12,537 | 12,537 | 0.0% | 29,086 |
| MDCX | UNCHANGED | 42,400 | 42,400 | 0.0% | 18,923 |
| LAES | CLOSED OUT | 0 | 12,457,698 | -100.0% | 0 |
| BHR | CLOSED OUT | 0 | 1,808,219 | -100.0% | 0 |
| CCXI | CLOSED OUT | 0 | 1,300,974 | -100.0% | 0 |
| DJT | CLOSED OUT | 0 | 710,986 | -100.0% | 0 |
| DTCX | CLOSED OUT | 0 | 578,100 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| SPRO | CLOSED OUT | 0 | 421,956 | -100.0% | 0 |
| COLD | CLOSED OUT | 0 | 259,000 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 258,179 | -100.0% | 0 |
| AVR | CLOSED OUT | 0 | 202,826 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 151,848 | -100.0% | 0 |
| BNL | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 91,900 | -100.0% | 0 |
| MLCI | CLOSED OUT | 0 | 77,964 | -100.0% | 0 |
| VMET | CLOSED OUT | 0 | 52,600 | -100.0% | 0 |
| CURB | CLOSED OUT | 0 | 51,000 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| IRM | CLOSED OUT | 0 | 42,200 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| APO | CLOSED OUT | 0 | 38,500 | -100.0% | 0 |
| ZNB | CLOSED OUT | 0 | 32,788 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SPG | CLOSED OUT | 0 | 26,100 | -100.0% | 0 |
| PSA | CLOSED OUT | 0 | 23,100 | -100.0% | 0 |
| WFG | CLOSED OUT | 0 | 20,100 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| TTD | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Invesco QQQ Trust Series 1 | Option | 46090E103 | 265,104,000 | 15.74 | 360000.0 | |
| SLS | NEW | SELLAS Life Sciences Group Inc | Equity | 81642T209 | 66,420,000 | 3.94 | 4500000.0 |
| LION | REDUCED | Lionsgate Studios Corp | Equity | 53626N102 | 66,215,750 | 3.93 | 4325000.0 |
| - | AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | 61,654,243 | 3.66 | 1.2136662E7 | |
| - | iShares MSCI Canada ETF | Option | 464286509 | 57,640,000 | 3.42 | 1000000.0 | |
| MTCH | ADDED | Match Group Inc | Equity | 57667L107 | 55,282,046 | 3.28 | 1452879.0 |
| FIVN | ADDED | Five9 Inc | Equity | 338307101 | 53,288,935 | 3.16 | 2499481.0 |
| NVDA | UNCHANGED | NVIDIA CORP | Equity | 67066G104 | 45,998,690 | 2.73 | 229890.0 |
| SPSC | ADDED | SPS Commerce Inc | Equity | 78463M107 | 42,591,650 | 2.53 | 745000.0 |
| SSMR | NEW | Sunshine Silver Mining & Refining Co | Equity | 867866105 | 32,263,344 | 1.92 | 2440495.0 |
| NWAX | UNCHANGED | New America Acquisition I Corp | Equity Unit | 023634207 | 30,931,676 | 1.84 | 2968491.0 |
| SNDK | NEW | SanDisk LLC | Option | 80004C200 | 28,421,625 | 1.69 | 12500.0 |
| SLS | NEW | SELLAS Life Sciences Group Inc | Option | 81642T209 | 27,245,484 | 1.62 | 1845900.0 |
| FCRS | UNCHANGED | FutureCrest Acquisition Corp | Equity Unit | G3730U123 | 27,054,684 | 1.61 | 2588965.0 |
| - | AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 | 27,038,300 | 1.61 | 5322500.0 | |
| GIL | NEW | Gildan Activewear Inc | Equity | 375916103 | 26,555,598 | 1.58 | 515011.0 |
| - | iShares 20 Year Treasury Bond ETF | Option | 464287432 | 25,926,000 | 1.54 | 300000.0 | |
| BLUW | UNCHANGED | Blue Water Acquisition Corp III | Equity | G1368E106 | 25,670,050 | 1.52 | 2485000.0 |
| BOT | NEW | Robostrategy Inc | Equity | 77106T107 | 25,491,871 | 1.51 | 869566.0 |
| MZYX | UNCHANGED | MOZAYYX Acquisition Corp | Equity Unit | G63113123 | 24,622,500 | 1.46 | 2450000.0 |
| TVA | UNCHANGED | Texas Ventures Acquisition III Corp | Equity | G8772L105 | 23,209,388 | 1.38 | 2199942.0 |
| SHAZ | REDUCED | SharonAI Holdings Inc | Equity | 778920306 | 22,710,868 | 1.35 | 363742.0 |
| - | State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | 22,403,100 | 1.33 | 30000.0 | |
| CEPO | UNCHANGED | Cantor Equity Partners I Inc | Equity | G1827K107 | 21,723,338 | 1.29 | 2039750.0 |
| LOVE | UNCHANGED | LOVESAC CO/THE | Equity | 54738L109 | 19,760,726 | 1.17 | 1183986.0 |
| TSLA | UNCHANGED | TESLA, INC. | Equity | 88160R101 | 18,163,190 | 1.08 | 43184.0 |
| - | iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | 16,851,988 | 1.0 | 26300.0 | |
| SIND | NEW | Sinda Ltd | Equity | G81569108 | 15,585,600 | 0.93 | 1298800.0 |
| LION | REDUCED | Lionsgate Studios Corp | Option | 53626N102 | 15,310,000 | 0.91 | 1000000.0 |
| - | VanEck Junior Gold Miners ETF | Option | 92189F791 | 14,737,500 | 0.87 | 150000.0 | |
| BLUW | UNCHANGED | Blue Water Acquisition Corp III | Warrant | G1368E114 | 13,026,450 | 0.77 | 1261031.0 |
| - | iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | 12,114,000 | 0.72 | 60000.0 | |
| SLS | NEW | SELLAS Life Sciences Group Inc | Option | 81642T209 | 11,808,000 | 0.7 | 800000.0 |
| TMC | NEW | TMC the metals co Inc | Equity | 87261Y106 | 11,715,029 | 0.7 | 2644476.0 |
| FPS | ADDED | Forgent Power Solutions Inc | Equity | 34631F102 | 11,604,189 | 0.69 | 207737.0 |
| VENU | REDUCED | Venu Holding Corp | Equity | 92333E104 | 11,342,232 | 0.67 | 4996578.0 |
| CXII | NEW | Churchill Capital Corp XII | Equity Unit | G2131M128 | 10,800,000 | 0.64 | 1000000.0 |
| GLXY | REDUCED | Galaxy Digital Inc | Equity | 36317J209 | 10,734,012 | 0.64 | 392612.0 |
| - | KraneShares CSI China Internet ETF | Option | 500767306 | 9,788,000 | 0.58 | 400000.0 | |
| - | iShares China Large-Cap ETF | Option | 464287184 | 9,477,000 | 0.56 | 300000.0 | |
| TVA | UNCHANGED | Texas Ventures Acquisition III Corp | Warrant | G8772L113 | 8,921,080 | 0.53 | 845600.0 |
| DXYZ | NEW | Destiny Tech100 Inc | Exchange Traded Fund | 25063F107 | 8,325,606 | 0.49 | 323199.0 |
| CDE | NEW | Coeur Mining Inc | Option | 192108504 | 8,160,000 | 0.48 | 500000.0 |
| - | Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | 7,332,000 | 0.44 | 200000.0 | |
| - | Imperial Petroleum Inc | Equity | Y3894J187 | 7,286,059 | 0.43 | 1580490.0 | |
| TMCR | NEW | Metals Royalty Co Inc/The | Equity | 591322102 | 7,204,260 | 0.43 | 1009000.0 |
| MU | NEW | Micron Technology Inc | Option | 595112103 | 6,925,740 | 0.41 | 6000.0 |
| RDDT | ADDED | Reddit Inc | Equity | 75734B100 | 6,646,378 | 0.39 | 38290.0 |
| AIB | NEW | AIB Data Centers Inc | Equity | 093919108 | 6,424,236 | 0.38 | 3030300.0 |
| EQIX | NEW | Equinix Inc | Equity | 29444U700 | 6,410,699 | 0.38 | 6150.0 |
| CAE | REDUCED | CAE Inc | Equity | 124765108 | 6,378,593 | 0.38 | 255000.0 |
| XXI | ADDED | Twenty One Capital Inc | Equity | 90138L109 | 6,354,533 | 0.38 | 1283744.0 |
| SE | ADDED | Sea Ltd | ADR | 81141R100 | 6,334,363 | 0.38 | 66100.0 |
| NKE | ADDED | NIKE Inc | Option | 654106103 | 6,157,500 | 0.37 | 150000.0 |
| MU | NEW | Micron Technology Inc | Equity | 595112103 | 6,117,737 | 0.36 | 5300.0 |
| BKD | ADDED | Brookdale Senior Living Inc | Equity | 112463104 | 6,065,930 | 0.36 | 377000.0 |
| WY | UNCHANGED | Weyerhaeuser Co | Option | 962166104 | 5,985,000 | 0.36 | 250000.0 |
| TSM | REDUCED | Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 5,969,625 | 0.35 | 12500.0 |
| CNI | NEW | Canadian National Railway Co | Option | 136375102 | 5,962,000 | 0.35 | 50000.0 |
| SGHC | REDUCED | Super Group SGHC Ltd | Equity | G8588X103 | 5,962,000 | 0.35 | 440000.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Equity | 512807306 | 5,849,955 | 0.35 | 13500.0 |
| MKSI | REDUCED | MKS Inc | Equity | 55306N104 | 5,782,400 | 0.34 | 13000.0 |
| SPSC | ADDED | SPS Commerce Inc | Option | 78463M107 | 5,717,000 | 0.34 | 100000.0 |
| CBRE | ADDED | CBRE Group Inc | Equity | 12504L109 | 5,697,387 | 0.34 | 42300.0 |
| AVGO | NEW | Broadcom Inc | Equity | 11135F101 | 5,666,250 | 0.34 | 15000.0 |
| TRLV | NEW | Trulieve Cannabis Corp | Equity | 89788C104 | 5,574,533 | 0.33 | 524500.0 |
| - | State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | 5,311,000 | 0.32 | 100000.0 | |
| - | iShares U.S. Real Estate ETF | Option | 464287739 | 5,112,500 | 0.3 | 50000.0 | |
| YICC | NEW | Yorkville International Capital Corp | Equity Unit | G98665121 | 5,020,000 | 0.3 | 500000.0 |
| - | Core Scientific Inc | Equity | 21874A106 | 4,836,510 | 0.29 | 189000.0 | |
| - | Roundhill Memory ETF | Option | 77926X320 | 4,800,250 | 0.28 | 65000.0 | |
| CPT | NEW | Camden Property Trust | Equity | 133131102 | 4,694,090 | 0.28 | 41000.0 |
| MCGA | UNCHANGED | Yorkville Acquisition Corp | Warrant | G98659124 | 4,673,801 | 0.28 | 457767.0 |
| TPR | ADDED | Tapestry Inc | Equity | 876030107 | 4,391,400 | 0.26 | 30000.0 |
| PSLV | REDUCED | Sprott Physical Silver Trust | Exchange Traded Fund | 85207K107 | 4,063,220 | 0.24 | 215327.0 |
| AHR | NEW | American Healthcare REIT Inc | Equity | 398182303 | 3,787,133 | 0.22 | 72620.0 |
| RVMD | NEW | REVOLUTION Medicines Inc | Equity | 76155X100 | 3,745,600 | 0.22 | 20000.0 |
| - | Dave Inc | Equity | 23834J201 | 3,725,900 | 0.22 | 10000.0 | |
| CVE | NEW | Cenovus Energy Inc | Equity | 15135U109 | 3,718,301 | 0.22 | 150000.0 |
| TOON | UNCHANGED | Kartoon Studios Inc | Equity | 37229T509 | 3,690,853 | 0.22 | 5198384.0 |
| HUT | NEW | Hut 8 Corp | Equity | 44812J104 | 3,613,429 | 0.21 | 31300.0 |
| DLR | NEW | Digital Realty Trust Inc | Equity | 253868103 | 3,501,810 | 0.21 | 19500.0 |
| APP | ADDED | AppLovin Corp | Equity | 03831W108 | 3,348,995 | 0.2 | 6500.0 |
| - | Real Asset Acquisition Corp | Equity | G73944103 | 3,240,000 | 0.19 | 300000.0 | |
| PLD | REDUCED | PROLOGIS INC | Equity | 74340W103 | 3,224,186 | 0.19 | 23800.0 |
| FGI | UNCHANGED | FGI Industries Ltd | Warrant | G3302D111 | 3,156,622 | 0.19 | 740991.0 |
| BKD | ADDED | Brookdale Senior Living Inc | Option | 112463104 | 3,057,100 | 0.18 | 190000.0 |
| GUAC | NEW | Berto Acquisition Corp II | Equity Unit | G1051M126 | 3,017,905 | 0.18 | 298212.0 |
| AAC | NEW | Ares Acquisition Corp III | Equity Unit | G3303U112 | 3,015,000 | 0.18 | 300000.0 |
| TER | ADDED | TERADYNE INC | Equity | 880770102 | 2,903,040 | 0.17 | 6000.0 |
| CVNA | ADDED | CARVANA CO | Equity | 146869102 | 2,879,625 | 0.17 | 43750.0 |
| SUI | NEW | Sun Communities Inc | Equity | 866674104 | 2,877,840 | 0.17 | 24000.0 |
| AADX | NEW | Applied Aerospace & Defense Inc | Equity | 03815J107 | 2,847,500 | 0.17 | 125000.0 |
| BGSI | ADDED | Boyd Group Services Inc | Equity | 103310108 | 2,837,912 | 0.17 | 30000.0 |
| NKTR | NEW | Nektar Therapeutics | Equity | 640268306 | 2,829,748 | 0.17 | 40535.0 |
| META | REDUCED | Meta Platforms Inc | Option | 30303M102 | 2,816,450 | 0.17 | 5000.0 |
| - | Pilgrim's Pride Corp | Equity | 72147K108 | 2,811,000 | 0.17 | 100000.0 | |
| ENHA | NEW | Enhanced Group Inc | Equity | 29333R107 | 2,720,598 | 0.16 | 1285347.0 |
| NWAX | UNCHANGED | New America Acquisition I Corp | Warrant | 023634116 | 2,422,216 | 0.14 | 238642.0 |
| JAKK | REDUCED | JAKKS Pacific Inc | Equity | 47012E403 | 2,406,500 | 0.14 | 103372.0 |
| - | Papa John's International Inc | Equity | 698813102 | 2,390,050 | 0.14 | 65000.0 | |
| FRMI | REDUCED | Fermi Inc | Equity | 314911108 | 2,381,600 | 0.14 | 260000.0 |
| GROY | UNCHANGED | Gold Royalty Corp | Equity | 38071H106 | 2,364,807 | 0.14 | 856814.0 |
| MITK | ADDED | Mitek Systems Inc | Equity | 606710200 | 2,275,294 | 0.14 | 113030.0 |
| STI | NEW | Solidion Technology Inc | Equity | 834212201 | 2,233,316 | 0.13 | 240400.0 |
| FVR | NEW | FrontView REIT Inc | Equity | 35922N100 | 2,071,936 | 0.12 | 102419.0 |
| - | Devon Energy Corp | Option | 25179M103 | 2,066,000 | 0.12 | 50000.0 | |
| QNT | NEW | Quantinuum Inc | Equity | 74768A104 | 2,043,500 | 0.12 | 25000.0 |
| ASML | UNCHANGED | ASML Holding NV | ADR | N07059210 | 1,989,440 | 0.12 | 1000.0 |
| GDS | NEW | GDS Holdings Ltd | ADR | 36165L108 | 1,936,935 | 0.11 | 64500.0 |
| IMO | NEW | Imperial Oil Ltd | Equity | 453038408 | 1,926,744 | 0.11 | 17200.0 |
| NMG | NEW | Nouveau Monde Graphite Inc | Equity | 66979W842 | 1,877,550 | 0.11 | 1251700.0 |
| GROY | UNCHANGED | Gold Royalty Corp | Warrant | 38071H122 | 1,863,000 | 0.11 | 675000.0 |
| FIVE | NEW | Five Below Inc | Equity | 33829M101 | 1,797,900 | 0.11 | 10000.0 |
| - | VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | 1,689,900 | 0.1 | 17200.0 | |
| RNA | NEW | Atrium Therapeutics Inc | Equity | 04965N104 | 1,681,250 | 0.1 | 125000.0 |
| LAR | NEW | Lithium Argentina AG | Equity | H5012F103 | 1,654,000 | 0.1 | 200000.0 |
| DASH | UNCHANGED | DoorDash Inc | Equity | 25809K105 | 1,614,638 | 0.1 | 8750.0 |
| OR | REDUCED | OR Royalties Inc | Option | 68390D106 | 1,581,784 | 0.09 | 50000.0 |
| CNQ | NEW | Canadian Natural Resources Ltd | Equity | 136385101 | 1,581,291 | 0.09 | 40000.0 |
| INMD | NEW | Inmode Ltd | Equity | M5425M103 | 1,462,000 | 0.09 | 100000.0 |
| CIGI | NEW | Colliers International Group Inc | Equity | 194693107 | 1,406,850 | 0.08 | 15000.0 |
| VG | ADDED | Venture Global Inc | Equity | 92333F101 | 1,391,250 | 0.08 | 125000.0 |
| IAUX | UNCHANGED | i-80 Gold Corp | Warrant | 44955L155 | 1,224,377 | 0.07 | 843750.0 |
| - | Rocket Cos Inc | Equity | 77311W101 | 1,181,250 | 0.07 | 75000.0 | |
| OVV | NEW | Ovintiv Inc | Equity | 69047Q102 | 1,173,042 | 0.07 | 22280.0 |
| WK | NEW | Workiva Inc | Equity | 98139A105 | 1,153,616 | 0.07 | 23781.0 |
| GLAS | NEW | Glass House Brands Inc | Equity | 377130406 | 1,133,483 | 0.07 | 87191.0 |
| BMM | NEW | Blue Moon Metals Inc | Equity | 09570Q509 | 1,092,350 | 0.06 | 172300.0 |
| REZI | REDUCED | Resideo Technologies Inc | Equity | 76118Y104 | 1,088,500 | 0.06 | 35000.0 |
| BLUW | UNCHANGED | Blue Water Acquisition Corp III | Equity Unit | G1368E122 | 1,048,000 | 0.06 | 100000.0 |
| LITE | NEW | Lumentum Holdings Inc | Equity | 55024U109 | 1,029,672 | 0.06 | 1200.0 |
| CIFR | NEW | Cipher Digital Inc | Equity | 17253J106 | 1,029,000 | 0.06 | 42000.0 |
| BTDR | NEW | Bitdeer Technologies Group | Equity | G11448100 | 1,015,680 | 0.06 | 64000.0 |
| RIOT | NEW | Riot Platforms Inc | Equity | 767292105 | 1,013,060 | 0.06 | 37000.0 |
| IREN | NEW | IREN Ltd | Equity | Q4982L109 | 1,006,060 | 0.06 | 22000.0 |
| - | Innio NV | Equity | N52A8C105 | 988,750 | 0.06 | 25000.0 | |
| WULF | NEW | Terawulf Inc | Equity | 88080T104 | 988,000 | 0.06 | 40000.0 |
| ZG | UNCHANGED | Zillow Group Inc | Equity | 98954M200 | 945,600 | 0.06 | 30000.0 |
| AMZN | NEW | AMAZON.COM, INC. | Equity | 023135106 | 919,754 | 0.05 | 3859.0 |
| XE | NEW | X-Energy Inc | Equity | 98386P102 | 918,000 | 0.05 | 50000.0 |
| BRK-B | NEW | Berkshire Hathaway Inc | Equity | 084670702 | 864,174 | 0.05 | 1727.0 |
| MKL | NEW | Markel Group Inc | Equity | 570535104 | 861,277 | 0.05 | 441.0 |
| COST | NEW | Costco Wholesale Corp | Equity | 22160K105 | 854,084 | 0.05 | 913.0 |
| NFGC | NEW | New Found Gold Corp | Equity | 64440N103 | 847,707 | 0.05 | 549500.0 |
| WEN | NEW | Wendy's Co/The | Option | 95058W100 | 829,000 | 0.05 | 100000.0 |
| BABA | UNCHANGED | Alibaba Group Holding Ltd | ADR | 01609W102 | 767,840 | 0.05 | 8000.0 |
| FRVO | NEW | Fervo Energy Co | Equity | 31556C106 | 730,750 | 0.04 | 25000.0 |
| HIVE | NEW | Hive Digital Technologies Ltd | Equity | 433921103 | 728,000 | 0.04 | 200000.0 |
| DDC | REDUCED | DDC Enterprise Ltd | Equity | G276AC119 | 710,887 | 0.04 | 764395.0 |
| - | Dave Inc | Warrant | 23834J110 | 707,921 | 0.04 | 1900.0 | |
| - | Sono Group NV | Equity | N81409125 | 617,700 | 0.04 | 142000.0 | |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | Equity | 14070B309 | 602,000 | 0.04 | 25000.0 |
| - | M3-Brigade Acquisition V Corp | Equity | G63212107 | 599,999 | 0.04 | 180180.0 | |
| CLSK | NEW | Cleanspark Inc | Equity | 18452B209 | 582,000 | 0.03 | 40000.0 |
| KEEL | NEW | Keel Infrastructure Corp | Equity | 486917107 | 574,000 | 0.03 | 100000.0 |
| DPC | NEW | Dpc Holdings Ltd | Equity | G2R11M108 | 490,600 | 0.03 | 10000.0 |
| RSKD | REDUCED | Riskified Ltd | Equity | M8216R109 | 319,279 | 0.02 | 63349.0 |
| PR | NEW | Permian Resources Corp | Equity | 71424F105 | 289,240 | 0.02 | 15711.0 |
| BIRD | NEW | Smartbird Inc | Equity | 01675A208 | 257,216 | 0.02 | 64304.0 |
| - | Alight Inc | Equity | 01626W101 | 227,360 | 0.01 | 406000.0 | |
| HUBC | NEW | Hub Cyber Security Ltd | Warrant | M6000J127 | 169,914 | 0.01 | 101139.0 |
| CELZ | NEW | Creative Medical Technology Holdings Inc | Equity | 22529Y408 | 153,046 | 0.01 | 105549.0 |
| XXII | REDUCED | 22ND CENTURY GROUP INC | Equity | 90137F707 | 139,988 | 0.01 | 34565.0 |
| - | K Wave Media Ltd | Equity | G53151109 | 119,661 | 0.01 | 805795.0 | |
| PRPL | UNCHANGED | Purple Innovation Inc | Equity | 74640Y106 | 107,100 | 0.01 | 300000.0 |
| DLHC | NEW | DLH Holdings Corp | Equity | 23335Q100 | 105,058 | 0.01 | 20011.0 |
| - | Procap Financial Inc | Equity | 74277P105 | 79,618 | 0.0 | 51700.0 | |
| BFRG | UNCHANGED | Bullfrog AI Holdings Inc | Warrant | 12021E117 | 57,333 | 0.0 | 80750.0 |
| OABI | UNCHANGED | OmniAb Inc | Warrant | 68218J111 | 29,109 | 0.0 | 11833.0 |
| XBP | UNCHANGED | XBP Global Holdings Inc | Warrant | 98400V119 | 29,086 | 0.0 | 12537.0 |
| MDCX | UNCHANGED | Medicus Pharma Ltd | Warrant | 58471K111 | 18,923 | 0.0 | 42400.0 |
| - | VYNE Therapeutics Inc | Equity | 92941V308 | 9,406 | 0.0 | 14455.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,684,298,459 | 173 | 5.956673 | 0.197809 | 10.145066 |
| 2026-03-31 | 2026-05-19 | 1,147,220,432 | 129 | 6.799089 | 0.261259 | 12.059826 |
| 2025-12-31 | 2026-02-17 | 1,061,282,492 | 122 | 10.994198 | 0.35436 | 21.134664 |
| 2025-09-30 | 2025-11-14 | 1,103,663,488 | 112 | 12.572802 | 0.228413 | 28.149382 |
| 2025-03-31 | 2025-05-28 | 549,630,092 | 120 | 7.730775 | 0.274726 | 16.057181 |
| 2024-12-31 | 2025-02-14 | 991,227,383 | 151 | 10.454377 | 0.283609 | 21.701766 |