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 | |
|---|---|---|---|---|---|---|
26
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
| $4.37M | 0.63% |
1,977,000
| – | – |
|
27
Sun Communities
SUI
$15.7B
| $4.33M | 0.62% |
34,220
-2,700
| -7% | -$342K |
|
28
Rogers Communications
RCI
$19.3B
| $3.98M | 0.57% |
134,165
-8,007
| -6% | -$238K |
|
|
VRE
29
Veris Residential
VRE
$1.47B
| $3.86M | 0.56% |
259,359
+32,306
| +14% | +$481K |
|
|
AIV
30
Aimco
AIV
$1.1B
| $3.59M | 0.52% |
415,208
+121,806
| +42% | +$1.05M |
|
|
ELME
31
Elme Communities
ELME
$1.5B
| $3.16M | 0.46% |
+198,800
| New | +$3.16M |
|
32
United Homes Group
UHG
$238M
| $2.86M | 0.41% |
986,500
-57,422
| -6% | -$167K |
|
33
Cabaletta Bio
CABA
$144M
| $2.77M | 0.4% |
+1,822,830
| New | +$2.77M |
|
34
Americold
COLD
$3.95B
| $2.72M | 0.39% |
163,858
-39,048
| -19% | -$649K |
|
35
CubeSmart
CUBE
$9.31B
| $2.71M | 0.39% |
63,690
+1,600
| +3% | +$68K |
|
36
MEI Pharma
MEIP
$149M
| $2.7M | 0.39% |
1,093,184
| – | – |
|
37
Jakks Pacific
JAKK
$197M
| $2.63M | 0.38% |
126,482
+31,300
| +33% | +$650K |
|
38
GDS Holdings
GDS
$6.54B
| $2.29M | 0.33% |
75,000
+24,200
| +48% | +$740K |
|
39
Enbridge
ENB
$105B
| $2.27M | 0.33% |
+50,000
| New | +$2.27M |
|
40
Argan
AGX
$3.1B
| $2.2M | 0.32% |
10,000
-17,128
| -63% | -$3.78M |
|
41
Trip.com Group
TCOM
$46.6B
| $2.05M | 0.3% |
+35,000
| New | +$2.05M |
|
42
CoreCivic
CXW
$2.15B
| $1.98M | 0.29% |
+94,000
| New | +$1.98M |
|
|
DVLT
43
Datavault AI Inc. Common Stock
DVLT
$27.8M
| $1.98M | 0.28% |
2,939,375
-50,512
| -2% | -$34K |
|
44
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.9M | 0.27% |
190,000
-60,000
| -24% | -$599K |
|
45
Taysha Gene Therapies
TSHA
$791M
| $1.86M | 0.27% |
+803,500
| New | +$1.86M |
|
|
VZLA
46
Vizsla Silver
VZLA
$1.3B
| $1.76M | 0.25% |
+600,000
| New | +$1.76M |
|
47
Kite Realty
KRG
$5B
| $1.74M | 0.25% |
77,000
-33,000
| -30% | -$747K |
|
48
Algonquin Power & Utilities
AQN
$4.32B
| $1.72M | 0.25% |
300,000
-337,500
| -53% | -$1.93M |
|
49
LXP Industrial Trust
LXP
$2.66B
| $1.65M | 0.24% |
+200,000
| New | +$1.65M |
|
50
Riskified
RSKD
$712M
| $1.59M | 0.23% |
+318,492
| New | +$1.59M |
|