AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.3M
3
+$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

1
+$43.9M
2
+$29.3M
3
+$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
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
LION icon
1
Lionsgate Studios
LION
$4.17B
$117M 7.46%
12,184,508
+2,627,560
MSOS icon
2
AdvisorShares Pure US Cannabis ETF
MSOS
$1.02B
$116M 7.4%
32,661,844
+24,823,745
MTCH icon
3
Match Group
MTCH
$8.43B
$83.4M 5.32%
2,715,758
+1,407,879
NVDA icon
4
NVIDIA
NVDA
$5.11T
$80.2M 5.12%
459,780
+229,890
LAES icon
5
SEALSQ Corp
LAES
$775M
$65.3M 4.17%
+24,915,396
SPSC icon
6
SPS Commerce
SPSC
$2.08B
$64M 4.09%
+1,150,000
FIVN icon
7
FIVE9
FIVN
$1.86B
$63.3M 4.04%
4,173,350
+2,633,979
NWAX.U
8
New America Acquisition I Corp Units
NWAX.U
$61.6M 3.93%
5,936,982
+2,968,491
FCRS.U
9
FutureCrest Acquisition Corp Units
FCRS.U
$52.7M 3.36%
5,177,930
+2,588,965
BLUW
10
Blue Water Acquisition Corp III
BLUW
$332M
$51.1M 3.26%
4,970,000
+2,485,000
MZYX.U
11
MOZAYYX Acquisition Corp Units
MZYX.U
$316M
$48.8M 3.11%
+4,900,000
TVA
12
Texas Ventures Acquisition III Corp
TVA
$315M
$45.7M 2.92%
4,399,884
+2,199,942
CEPO
13
Cantor Equity Partners I
CEPO
$270M
$42.8M 2.73%
4,079,500
+2,039,750
VENU
14
Venu Holding Corp
VENU
$221M
$36.5M 2.33%
+11,017,096
LOVE icon
15
LoveSac
LOVE
$227M
$35M 2.23%
2,367,972
+1,297,307
TSLA icon
16
Tesla
TSLA
$1.64T
$32.1M 2.05%
86,368
+67,241
IMPP icon
17
Imperial Petroleum
IMPP
$231M
$29.7M 1.89%
6,933,360
+2,573,601
CCXIU
18
Churchill Capital Corp XI Units
CCXIU
$26.7M 1.7%
2,601,948
+1,300,974
BLUWW
19
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
$25.9M 1.65%
2,522,062
+1,261,031
ODV
20
Osisko Development Corp
ODV
$853M
$25.1M 1.6%
7,724,416
+7,446,999
GLXY
21
Galaxy Digital Inc
GLXY
$5.66B
$22.1M 1.41%
+1,200,000
GSAT icon
22
Globalstar
GSAT
$10.8B
$21M 1.34%
316,358
+266,358
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$15.3B
$19.8M 1.27%
+813,800
TVACW
24
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$17.6M 1.12%
1,691,200
+841,200
XXI
25
Twenty One Capital Inc
XXI
$2.54B
$16.3M 1.04%
+2,543,000
1
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