AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.8M
3
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

1
+$98.9M
2
+$88.1M
3
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

1 Communication Services 25.38%
2 Financials 17.81%
3 Technology 12.79%
4 Consumer Discretionary 8.79%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION icon
1
Lionsgate Studios
LION
$2.61B
$87.3M 11.68%
9,556,948
+2,543,352
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.2B
$43.9M 5.87%
19,842,452
+1,604,125
NVDA icon
3
NVIDIA
NVDA
$4.31T
$42.9M 5.74%
229,890
MTCH icon
4
Match Group
MTCH
$7.46B
$42.2M 5.65%
1,307,879
-65,000
MSOS icon
5
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$37M 4.95%
+7,838,099
NWAX.U
6
New America Acquisition I Corp Units
NWAX.U
$30.9M 4.14%
+2,968,491
FIVN icon
7
FIVE9
FIVN
$1.36B
$30.9M 4.13%
1,539,371
+5,099
MBAV
8
M3-Brigade Acquisition V Corp
MBAV
$384M
$30.2M 4.04%
+2,840,317
FCRS.U
9
FutureCrest Acquisition Corp Units
FCRS.U
$26.5M 3.55%
2,588,965
+138,965
BLUW
10
Blue Water Acquisition Corp III
BLUW
$334M
$25.6M 3.43%
+2,485,000
TVA
11
Texas Ventures Acquisition III Corp
TVA
$314M
$23.4M 3.14%
2,199,942
CEPO
12
Cantor Equity Partners I
CEPO
$267M
$21.2M 2.84%
+2,039,750
MCGA
13
Yorkville Acquisition Corp
MCGA
$240M
$18M 2.41%
1,774,150
+302,000
LOVE icon
14
LoveSac
LOVE
$187M
$15.8M 2.11%
1,070,665
+25,000
IMPP icon
15
Imperial Petroleum
IMPP
$154M
$15.8M 2.11%
+4,359,759
ORBS
16
Eightco Holdings
ORBS
$208M
$14.2M 1.9%
8,219,178
CCXIU
17
Churchill Capital Corp XI Units
CCXIU
$312M
$13.3M 1.78%
+1,300,974
BLUWW
18
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$13M 1.74%
+1,261,031
GROY icon
19
Gold Royalty Corp
GROY
$1.06B
$11.1M 1.49%
+2,750,000
REKR icon
20
Rekor Systems
REKR
$117M
$10.4M 1.39%
+7,532,319
EMPD
21
Empery Digital
EMPD
$134M
$10.2M 1.36%
2,231,294
-1,488,358
TVACW
22
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.37M
$9.05M 1.21%
850,000
BRR
23
ProCap Financial Inc
BRR
$221M
$8.66M 1.16%
+2,453,276
TSLA icon
24
Tesla
TSLA
$1.51T
$8.6M 1.15%
19,127
NRXP icon
25
NRX Pharmaceuticals
NRXP
$55.1M
$8.25M 1.1%
3,043,957
+1,018,853
1
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