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AFM
Anson Funds Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
370.24%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.57B
AUM Growth
+$820M
(+110%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
179
New
44
Increased
52
Reduced
6
Closed
41
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$102M |
| 2 |
SEALSQ Corp
LAES
|
+$97.3M |
| 3 |
SPS Commerce
SPSC
|
+$82.9M |
| 4 |
VENU
Venu Holding Corp
VENU
|
+$63.6M |
| 5 |
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$48.8M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$43.9M |
| 2 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$29.3M |
| 3 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$18M |
| 4 |
ORBS
Eightco Holdings
ORBS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CAE Inc
CAE
$7.84B
| $14.6M | 0.93% |
560,000
+415,000
| +286% | +$12.6M |
|
27
Trump Media & Technology Group
DJT
$2.53B
| $13.2M | 0.84% |
+1,421,972
| New | +$16.3M |
|
28
Prologis
PLD
$133B
| $12.7M | 0.81% |
+96,100
| New | +$12.8M |
|
29
Public Storage
PSA
$55.6B
| $12.5M | 0.8% |
+46,200
| New | +$13.2M |
|
30
SGHC Ltd
SGHC
$7.64B
| $11.5M | 0.73% |
1,062,428
+807,428
| +317% | +$8.24M |
|
31
Realty Income
O
$59.7B
| $11.2M | 0.72% |
+183,800
| New | +$11.5M |
|
32
CBRE Group
CBRE
$41.5B
| $11.1M | 0.71% |
+82,140
| New | +$12.5M |
|
|
SHAZ
33
SharonAI Holdings
SHAZ
$2.46B
| $10.7M | 0.68% |
+472,041
| New | +$11.3M |
|
34
Carvana
CVNA
$50B
| $10.1M | 0.64% |
160,000
+155,000
| +3,100% | +$11.5M |
|
35
Simon Property Group
SPG
$72.1B
| $9.74M | 0.62% |
+52,200
| New | +$9.95M |
|
36
Brookdale Senior Living
BKD
$3.47B
| $9.3M | 0.59% |
680,000
+340,509
| +100% | +$4.77M |
|
|
MCGAW
37
Yorkville Acquisition Corp Warrant
MCGAW
$1.58M
| $9.26M | 0.59% |
915,534
+458,067
| +100% | +$213K |
|
38
Core Scientific
CORZ
$6.81B
| $9.16M | 0.58% |
+612,000
| New | +$10.4M |
|
39
TSMC
TSM
$2.14T
| $9.12M | 0.58% |
27,000
+23,500
| +671% | +$8.09M |
|
40
Iron Mountain
IRM
$35.7B
| $8.62M | 0.55% |
+84,400
| New | +$8.4M |
|
|
BHR
41
Braemar Hotels & Resorts
BHR
$140M
| $8.53M | 0.54% |
3,616,438
+2,398,535
| +197% | +$6.68M |
|
42
SharkNinja
SN
$21.5B
| $8.47M | 0.54% |
80,000
+75,000
| +1,500% | +$8.78M |
|
43
Lam Research
LRCX
$403B
| $8.44M | 0.54% |
+39,500
| New | +$8.83M |
|
|
MDA
44
MDA Space Ltd
MDA
$4.52B
| $7.69M | 0.49% |
+303,696
| New | +$8.93M |
|
45
MKS Inc
MKSI
$23B
| $7.58M | 0.48% |
+33,000
| New | +$7.46M |
|
46
Kartoon Studios
TOON
$33.1M
| $6.49M | 0.41% |
10,396,768
+5,198,384
| +100% | +$3.38M |
|
47
American Tower
AMT
$78.6B
| $6.25M | 0.4% |
+36,200
| New | +$6.51M |
|
48
Gold Royalty Corp
GROY
$586M
| $6.13M | 0.39% |
1,713,628
-1,036,372
| -38% | -$4.43M |
|
49
Algonquin Power & Utilities
AQN
$4.48B
| $6.12M | 0.39% |
+1,000,000
| New | +$6.48M |
|
50
Reddit
RDDT
$38.4B
| $6.06M | 0.39% |
+45,000
| New | +$7.66M |
|
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