AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+30.48%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$548M
AUM Growth
+$548M
(+30%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
159
New
39
Increased
18
Reduced
19
Closed
49
Top Buys
| 1 |
Quantum Computing Inc
QUBT
|
$89.7M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 3 |
Lionsgate Studios Corp.
LION
|
$18M |
| 4 |
NA
Nano Labs
NA
|
$16.8M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.5M |
| 2 |
SharkNinja
SN
|
$22.4M |
| 3 |
IAMGOLD
IAG
|
$20.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Quantum Computing Inc
QUBT
$2.52B
| $89.7M | 12.91% | +4,678,363 | New | +$89.7M |
|
2
Match Group
MTCH
$8.98B
| $42.4M | 6.1% | 1,372,879 +300,000 | +28% | +$9.27M |
|
|
3
Lionsgate Studios Corp.
LION
$1.86B
| $38.5M | 5.55% | 6,634,208 +3,095,708 | +87% | +$18M |
|
|
4
NVIDIA
NVDA
$4.24T
| $36.3M | 5.23% | 229,890 +94,800 | +70% | +$15M |
|
|
PPTA
5
Perpetua Resources
PPTA
$2.03B
| $26.1M | 3.76% | +2,150,000 | New | +$26.1M |
|
|
NNDM
6
Nano Dimension
NNDM
$300M
| $25.6M | 3.69% | 15,801,433 -3,861,434 | -20% | -$6.26M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $21.2M | 3.06% | 18,154,124 +77,938 | +0.4% | +$91.2K |
|
8
FIVE9
FIVN
$2.08B
| $20.5M | 2.95% | 772,786 | – | – |
|
9
LoveSac
LOVE
$278M
| $19M | 2.74% | 1,045,665 +113,404 | +12% | +$2.06M |
|
|
NA
10
Nano Labs
NA
$119M
| $16.8M | 2.42% | +1,808,440 | New | +$16.8M |
|
|
YORKU
11
Yorkville Acquisition Corp. Unit
YORKU
$183M
| $14.4M | 2.07% | +1,276,808 | New | +$14.4M |
|
|
CCCXU
12
Churchill Capital Corp X Unit
CCCXU
$310M
| $11.8M | 1.7% | +1,147,203 | New | +$11.8M |
|
|
CAEP
13
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
| $11.6M | 1.67% | +1,100,000 | New | +$11.6M |
|
14
Trump Media & Technology Group
DJT
$4.91B
| $9.02M | 1.3% | +500,001 | New | +$9.02M |
|
15
CorMedix
CRMD
$1.11B
| $8.93M | 1.29% | +725,000 | New | +$8.93M |
|
|
ODV
16
Osisko Development Corp
ODV
$645M
| $8.38M | 1.21% | 3,915,753 +334,486 | +9% | +$716K |
|
17
DDC Enterprise Ltd
DDC
$116M
| $7.66M | 1.1% | +703,047 | New | +$7.66M |
|
18
Myriad Genetics
MYGN
$593M
| $7.15M | 1.03% | +1,346,320 | New | +$7.15M |
|
19
Lamb Weston
LW
$8.02B
| $6.94M | 1% | 133,812 +44,053 | +49% | +$2.28M |
|
20
Globalstar
GSAT
$3.79B
| $6.48M | 0.93% | 275,000 +141,669 | +106% | +$3.34M |
|
21
Tesla
TSLA
$1.08T
| $6.08M | 0.87% | 19,127 +7,315 | +62% | +$2.32M |
|
22
Ventas
VTR
$30.9B
| $5.77M | 0.83% | +91,400 | New | +$5.77M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $5.44M | 0.78% | 782,001 +243,121 | +45% | +$1.69M |
|
24
NRX Pharmaceuticals
NRXP
$55.1M
| $5.23M | 0.75% | 1,604,975 +425,914 | +36% | +$1.39M |
|
25
Spero Therapeutics
SPRO
$116M
| $4.68M | 0.67% | 1,615,469 -2,183,463 | -57% | -$6.33M |
|