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AFM
Anson Funds Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
370.24%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.57B
AUM Growth
+$820M
(+110%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
179
New
44
Increased
52
Reduced
6
Closed
41
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$102M |
| 2 |
SEALSQ Corp
LAES
|
+$97.3M |
| 3 |
SPS Commerce
SPSC
|
+$82.9M |
| 4 |
VENU
Venu Holding Corp
VENU
|
+$63.6M |
| 5 |
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$48.8M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$43.9M |
| 2 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$29.3M |
| 3 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$18M |
| 4 |
ORBS
Eightco Holdings
ORBS
|
+$14.2M |
| 5 |
Rekor Systems
REKR
|
+$10.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Communication Services | 18.64% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lionsgate Studios
LION
$4.12B
| $117M | 7.46% |
12,184,508
+2,627,560
| +27% | +$24.2M |
|
|
2
AdvisorShares Pure US Cannabis ETF
MSOS
$933M
| $116M | 7.4% |
32,661,844
+24,823,745
| +317% | +$102M |
|
3
Match Group
MTCH
$9.19B
| $83.4M | 5.32% |
2,715,758
+1,407,879
| +108% | +$43.9M |
|
4
NVIDIA
NVDA
$5.09T
| $80.2M | 5.12% |
459,780
+229,890
| +100% | +$42.2M |
|
|
5
SEALSQ Corp
LAES
$595M
| $65.3M | 4.17% |
+24,915,396
| New | +$97.3M |
|
|
6
SPS Commerce
SPSC
$2.37B
| $64M | 4.09% |
+1,150,000
| New | +$82.9M |
|
7
FIVE9
FIVN
$1.97B
| $63.3M | 4.04% |
4,173,350
+2,633,979
| +171% | +$45.8M |
|
|
NWAX.U
8
New America Acquisition I Corp Units
NWAX.U
| $61.6M | 3.93% |
5,936,982
+2,968,491
| +100% | +$31M |
|
|
FCRS.U
9
FutureCrest Acquisition Corp Units
FCRS.U
| $52.7M | 3.36% |
5,177,930
+2,588,965
| +100% | +$26.6M |
|
|
BLUW
10
Blue Water Acquisition Corp III
BLUW
$333M
| $51.1M | 3.26% |
4,970,000
+2,485,000
| +100% | +$25.7M |
|
|
MZYX.U
11
MOZAYYX Acquisition Corp Units
MZYX.U
| $48.8M | 3.11% |
+4,900,000
| New | +$48.8M |
|
|
TVA
12
Texas Ventures Acquisition III Corp
TVA
$316M
| $45.7M | 2.92% |
4,399,884
+2,199,942
| +100% | +$23.3M |
|
|
CEPO
13
Cantor Equity Partners I
CEPO
$272M
| $42.8M | 2.73% |
4,079,500
+2,039,750
| +100% | +$21.3M |
|
|
VENU
14
Venu Holding Corp
VENU
$160M
| $36.5M | 2.33% |
+11,017,096
| New | +$63.6M |
|
15
LoveSac
LOVE
$268M
| $35M | 2.23% |
2,367,972
+1,297,307
| +121% | +$17.2M |
|
16
Tesla
TSLA
$1.49T
| $32.1M | 2.05% |
86,368
+67,241
| +352% | +$27.7M |
|
17
Imperial Petroleum
IMPP
$218M
| $29.7M | 1.89% |
6,933,360
+2,573,601
| +59% | +$10.3M |
|
|
CCXIU
18
Churchill Capital Corp XI Units
CCXIU
$510M
| $26.7M | 1.7% |
2,601,948
+1,300,974
| +100% | +$13.4M |
|
|
BLUWW
19
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
| $25.9M | 1.65% |
2,522,062
+1,261,031
| +100% | +$719K |
|
|
ODV
20
Osisko Development Corp
ODV
$716M
| $25.1M | 1.6% |
7,724,416
+7,446,999
| +2,684% | +$27.7M |
|
|
GLXY
21
Galaxy Digital Inc
GLXY
$4.58B
| $22.1M | 1.41% |
+1,200,000
| New | +$28.5M |
|
22
Globalstar
GSAT
$10.4B
| $21M | 1.34% |
316,358
+266,358
| +533% | +$16.2M |
|
23
Sprott Physical Silver Trust
PSLV
$11.8B
| $19.8M | 1.27% |
+813,800
| New | +$22.2M |
|
|
TVACW
24
Texas Ventures Acquisition III Corp Warrants
TVACW
| $17.6M | 1.12% |
1,691,200
+841,200
| +99% | +$667K |
|
|
XXI
25
Twenty One Capital Inc
XXI
$1.88B
| $16.3M | 1.04% |
+2,543,000
| New | +$18.6M |
|
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