AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$75.2M
3
+$66.7M
4
EMPD
Empery Digital
EMPD
+$28M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$26M

Top Sells

1
+$26.1M
2
+$25.6M
3
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$8.24B
$6.34M 0.57%
109,187
-24,625
AEXA
27
American Exceptionalism Acquisition Corp
AEXA
$546M
$6.01M 0.54%
+550,100
AQN icon
28
Algonquin Power & Utilities
AQN
$4.67B
$5.91M 0.54%
1,100,000
+800,000
GSAT icon
29
Globalstar
GSAT
$7.44B
$5.46M 0.49%
150,000
-125,000
AGX icon
30
Argan
AGX
$5.09B
$5.4M 0.49%
20,000
+10,000
TPR icon
31
Tapestry
TPR
$22.6B
$5.09M 0.46%
45,000
+35,000
OXY icon
32
Occidental Petroleum
OXY
$41.9B
$4.72M 0.43%
+100,000
CAE icon
33
CAE Inc
CAE
$8.59B
$4.59M 0.42%
+155,000
BKD icon
34
Brookdale Senior Living
BKD
$2.64B
$4.58M 0.42%
541,052
-240,949
FGIWW
35
FGI Industries Warrant
FGIWW
$4.43M 0.4%
740,991
VRT icon
36
Vertiv
VRT
$68.3B
$4.15M 0.38%
+27,500
ADSE icon
37
ADS-TEC Energy
ADSE
$726M
$3.67M 0.33%
305,653
+211,360
MYGN icon
38
Myriad Genetics
MYGN
$680M
$3.65M 0.33%
504,382
-841,938
COOP
39
DELISTED
Mr. Cooper
COOP
$3.37M 0.31%
+16,000
SGHC icon
40
SGHC Ltd
SGHC
$5.57B
$3.3M 0.3%
+250,000
CEG icon
41
Constellation Energy
CEG
$112B
$3.29M 0.3%
10,000
+8,000
DVLT
42
Datavault AI
DVLT
$528M
$3.22M 0.29%
2,952,170
+12,795
AVGO icon
43
Broadcom
AVGO
$1.85T
$3.13M 0.28%
9,500
+5,500
VRE
44
Veris Residential
VRE
$1.4B
$3.05M 0.28%
200,801
-58,558
SPRO icon
45
Spero Therapeutics
SPRO
$128M
$3.01M 0.27%
1,603,569
-11,900
VST icon
46
Vistra
VST
$59.1B
$2.94M 0.27%
15,000
+9,000
CDE icon
47
Coeur Mining
CDE
$11.1B
$2.81M 0.26%
+150,000
IAUX.WS
48
i-80 Gold Corp Warrants
IAUX.WS
$111M
$2.78M 0.25%
+2,913,847
MLCI
49
Mount Logan Capital Inc
MLCI
$99.5M
$2.6M 0.24%
+333,166
JAKK icon
50
Jakks Pacific
JAKK
$186M
$2.37M 0.21%
126,482
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