AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.8M
3
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

1
+$98.9M
2
+$88.1M
3
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

1 Communication Services 25.38%
2 Financials 17.81%
3 Technology 12.79%
4 Consumer Discretionary 8.79%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
26
Biohaven
BHVN
$1.53B
$7.53M 1.01%
+667,381
LW icon
27
Lamb Weston
LW
$6.69B
$6.25M 0.84%
149,187
+40,000
TU icon
28
Telus
TU
$21.4B
$5.27M 0.71%
+400,000
ALIT icon
29
Alight
ALIT
$461M
$4.78M 0.64%
+2,450,000
MCGAW
30
Yorkville Acquisition Corp Warrant
MCGAW
$2.45M
$4.63M 0.62%
457,467
+306,620
IAUX.WS
31
i-80 Gold Corp Warrants
IAUX.WS
$237M
$4.44M 0.59%
3,013,847
+100,000
CAE icon
32
CAE Inc
CAE
$9.54B
$4.41M 0.59%
145,000
-10,000
FGIWW
33
FGI Industries Warrant
FGIWW
$4.22M 0.57%
740,991
TPR icon
34
Tapestry
TPR
$31.5B
$3.83M 0.51%
30,000
-15,000
MLCI
35
Mount Logan Capital Inc
MLCI
$64.6M
$3.79M 0.51%
459,666
+126,500
TOON icon
36
Kartoon Studios
TOON
$30.7M
$3.74M 0.5%
5,198,384
+3,420,000
CIGI icon
37
Colliers International
CIGI
$6.05B
$3.68M 0.49%
+25,000
BKD icon
38
Brookdale Senior Living
BKD
$3.64B
$3.66M 0.49%
339,491
-201,561
BHR
39
Braemar Hotels & Resorts
BHR
$199M
$3.5M 0.47%
+1,217,903
REZI icon
40
Resideo Technologies
REZI
$5.79B
$3.16M 0.42%
+90,000
RSKD icon
41
Riskified
RSKD
$684M
$3.15M 0.42%
633,746
+365,254
GSAT icon
42
Globalstar
GSAT
$7.9B
$3.05M 0.41%
50,000
-100,000
SGHC icon
43
SGHC Ltd
SGHC
$5.41B
$3.05M 0.41%
255,000
+5,000
TNYA icon
44
Tenaya Therapeutics
TNYA
$122M
$2.95M 0.4%
+4,152,966
WELL icon
45
Welltower
WELL
$145B
$2.88M 0.39%
+15,500
SUI icon
46
Sun Communities
SUI
$16.8B
$2.85M 0.38%
+23,000
FRMI
47
Fermi Inc
FRMI
$6.12B
$2.82M 0.38%
+352,672
GROY.WS icon
48
Gold Royalty Corp Warrants
GROY.WS
$442M
$2.73M 0.37%
675,000
-1,302,000
KRC icon
49
Kilroy Realty
KRC
$3.53B
$2.62M 0.35%
+70,000
SE icon
50
Sea Limited
SE
$64.2B
$2.55M 0.34%
+20,000
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