AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
1
Quantum Computing Inc
QUBT
$2.62B
$98.9M 8.96%
5,373,455
+695,092
ASST icon
2
Strive Inc
ASST
$913M
$88.1M 7.98%
+35,250,000
ORBS
3
Eightco Holdings
ORBS
$518M
$75.2M 6.81%
+8,219,178
SLMT
4
Brera Holdings
SLMT
$195M
$66.7M 6.04%
+2,222,222
MTCH icon
5
Match Group
MTCH
$7.86B
$48.5M 4.39%
1,372,879
LION icon
6
Lionsgate Studios
LION
$2.16B
$48.4M 4.38%
7,013,596
+379,388
NVDA icon
7
NVIDIA
NVDA
$4.3T
$42.9M 3.89%
229,890
FIVN icon
8
FIVE9
FIVN
$1.53B
$37.1M 3.36%
1,534,272
+761,486
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$990M
$28.8M 2.61%
18,238,327
+84,203
EMPD
10
Empery Digital
EMPD
$187M
$28M 2.53%
+3,719,652
FCRS.U
11
FutureCrest Acquisition Corp Units
FCRS.U
$26M 2.35%
+2,450,000
ODV
12
Osisko Development Corp
ODV
$900M
$24.2M 2.2%
7,150,761
+3,235,008
TVA
13
Texas Ventures Acquisition III Corp
TVA
$320M
$23.6M 2.13%
+2,199,942
LOVE icon
14
LoveSac
LOVE
$210M
$17.7M 1.6%
1,045,665
QMMM
15
QMMM Holdings
QMMM
$17.6M 1.59%
+147,186
MCGA
16
Yorkville Acquisition Corp
MCGA
$239M
$15.7M 1.42%
+1,472,150
CAEP
17
Cantor Equity Partners III
CAEP
$357M
$11.7M 1.06%
1,130,702
+30,702
ADSEW icon
18
ADS-TEC Energy Warrant
ADSEW
$10.4M
$11M 0.99%
+913,642
DOCU icon
19
DocuSign
DOCU
$13.9B
$10.8M 0.98%
+150,000
SLS icon
20
SELLAS Life Sciences
SLS
$231M
$9.71M 0.88%
6,032,938
+5,757,938
TVACW
21
Texas Ventures Acquisition III Corp Warrants
TVACW
$11.4M
$9.1M 0.82%
+850,000
TSLA icon
22
Tesla
TSLA
$1.43T
$8.51M 0.77%
19,127
GROY.WS icon
23
Gold Royalty Corp Warrants
GROY.WS
$392M
$7.63M 0.69%
1,977,000
FWDI
24
Forward Industries Inc
FWDI
$769M
$6.91M 0.63%
+270,271
NRXP icon
25
NRX Pharmaceuticals
NRXP
$68.8M
$6.68M 0.61%
2,025,104
+420,129