AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-3.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$696M
AUM Growth
+$696M
(-50%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
201
New
56
Increased
27
Reduced
23
Closed
46
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$74.6M |
| 2 |
HES
Hess
HES
|
$30M |
| 3 |
Match Group
MTCH
|
$20.5M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.8M |
| 5 |
LoveSac
LOVE
|
$14.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.2M |
| 2 |
OneSpan
OSPN
|
$14.8M |
| 3 |
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
|
$12.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.72M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Communication Services | 14.36% |
| 3 | Technology | 13.84% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
26
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | 0.45% |
+171,197
| New | +$3.76M |
|
|
VRE
27
Veris Residential
VRE
$1.47B
| $3.71M | 0.44% |
247,379
+100,000
| +68% | +$1.5M |
|
28
Rogers Communications
RCI
$19.3B
| $3.7M | 0.44% |
+100,134
| New | +$3.7M |
|
|
BITF
29
Bitfarms
BITF
$713M
| $3.7M | 0.44% |
+1,438,777
| New | +$3.7M |
|
30
Boeing
BA
$176B
| $3.64M | 0.43% |
20,000
-13,725
| -41% | -$2.5M |
|
31
Crown Castle
CCI
$42.3B
| $3.58M | 0.43% |
36,600
+2,500
| +7% | +$244K |
|
32
First Industrial Realty Trust
FR
$6.87B
| $3.45M | 0.41% |
72,640
-5,000
| -6% | -$238K |
|
33
Americold
COLD
$3.95B
| $3.45M | 0.41% |
+135,000
| New | +$3.45M |
|
34
MEI Pharma
MEIP
$149M
| $3.18M | 0.38% |
1,093,183
-5
| -0% | -$15 |
|
35
TC Energy
TRP
$54.1B
| $3.03M | 0.36% |
80,043
+1,149
| +1% | +$43.6K |
|
|
SLSR
36
Solaris Resources
SLSR
$880M
| $2.97M | 0.35% |
+1,063,047
| New | +$2.97M |
|
37
Colliers International
CIGI
$8.18B
| $2.94M | 0.35% |
26,300
+2,500
| +11% | +$279K |
|
|
GRRR
38
Gorilla Technology Group
GRRR
$383M
| $2.92M | 0.35% |
1,053,828
+750,851
| +248% | +$2.84M |
|
|
SAFE
39
Safehold
SAFE
$1.16B
| $2.89M | 0.34% |
149,562
+20,000
| +15% | +$386K |
|
|
NLOP
40
Net Lease Office Properties
NLOP
$434M
| $2.88M | 0.34% |
116,953
+64,237
| +122% | +$1.58M |
|
41
Vesta Real Estate
VTMX
$2.33B
| $2.83M | 0.34% |
+94,257
| New | +$2.83M |
|
42
Pfizer
PFE
$141B
| $2.8M | 0.33% |
100,000
| – | – |
|
43
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
| $2.79M | 0.33% |
+1,977,000
| New | +$2.79M |
|
44
Independence Realty Trust
IRT
$4.12B
| $2.65M | 0.32% |
141,200
-14,500
| -9% | -$272K |
|
45
Camden Property Trust
CPT
$11.7B
| $2.64M | 0.32% |
24,232
-3,000
| -11% | -$327K |
|
|
AIV
46
Aimco
AIV
$1.1B
| $2.63M | 0.31% |
317,000
+45,000
| +17% | +$373K |
|
47
Triple Flag Precious Metals
TFPM
$5.63B
| $2.61M | 0.31% |
168,231
-20,255
| -11% | -$314K |
|
48
Ventas
VTR
$30.7B
| $2.56M | 0.31% |
50,000
+30,000
| +150% | +$1.54M |
|
49
Argan
AGX
$3.1B
| $2.56M | 0.31% |
+35,000
| New | +$2.56M |
|
|
NGD
50
New Gold Inc
NGD
$4.88B
| $2.48M | 0.3% |
+1,274,000
| New | +$2.48M |
|