AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$89.7M
2 +$26.1M
3 +$18M
4
NA
Nano Labs
NA
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

1 +$22.5M
2 +$22.4M
3 +$20.6M
4
SLS icon
SELLAS Life Sciences
SLS
+$16M
5
DESP
Despegar.com
DESP
+$14.7M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.46%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
1
Quantum Computing Inc
QUBT
$4.2B
$89.7M 12.91%
+4,678,363
MTCH icon
2
Match Group
MTCH
$7.78B
$42.4M 6.1%
1,372,879
+300,000
LION icon
3
Lionsgate Studios
LION
$1.74B
$38.5M 5.55%
6,634,208
+3,095,708
NVDA icon
4
NVIDIA
NVDA
$4.43T
$36.3M 5.23%
229,890
+94,800
PPTA
5
Perpetua Resources
PPTA
$3.01B
$26.1M 3.76%
+2,150,000
NNDM
6
Nano Dimension
NNDM
$387M
$25.6M 3.69%
15,801,433
-3,861,434
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$706M
$21.2M 3.06%
18,154,124
+77,938
FIVN icon
8
FIVE9
FIVN
$1.67B
$20.5M 2.95%
772,786
LOVE icon
9
LoveSac
LOVE
$217M
$19M 2.74%
1,045,665
+113,404
NA
10
Nano Labs
NA
$120M
$16.8M 2.42%
+1,808,440
MCGAU
11
Yorkville Acquisition Corp Unit
MCGAU
$168M
$14.4M 2.07%
+1,276,808
CCCXU
12
Churchill Capital Corp X Unit
CCCXU
$661M
$11.8M 1.7%
+1,147,203
CAEP
13
Cantor Equity Partners III
CAEP
$375M
$11.6M 1.67%
+1,100,000
DJT icon
14
Trump Media & Technology Group
DJT
$4.42B
$9.02M 1.3%
+500,001
CRMD icon
15
CorMedix
CRMD
$787M
$8.93M 1.29%
+725,000
ODV
16
Osisko Development Corp
ODV
$888M
$8.38M 1.21%
3,915,753
+334,486
DDC icon
17
DDC Enterprise Ltd
DDC
$86.6M
$7.66M 1.1%
+703,047
MYGN icon
18
Myriad Genetics
MYGN
$752M
$7.15M 1.03%
+1,346,320
LW icon
19
Lamb Weston
LW
$9.05B
$6.94M 1%
133,812
+44,053
GSAT icon
20
Globalstar
GSAT
$5.61B
$6.48M 0.93%
275,000
+141,669
TSLA icon
21
Tesla
TSLA
$1.43T
$6.08M 0.87%
19,127
+7,315
VTR icon
22
Ventas
VTR
$31.6B
$5.77M 0.83%
+91,400
BKD icon
23
Brookdale Senior Living
BKD
$2.06B
$5.44M 0.78%
782,001
+243,121
NRXP icon
24
NRX Pharmaceuticals
NRXP
$72.3M
$5.23M 0.75%
1,604,975
+425,914
SPRO icon
25
Spero Therapeutics
SPRO
$132M
$4.68M 0.67%
1,615,469
-2,183,463