AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+2.11%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$735M
AUM Growth
+$735M
(+5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
206
New
50
Increased
21
Reduced
32
Closed
51
Top Buys
| 1 |
FIVE9
FIVN
|
$42.4M |
| 2 |
Occidental Petroleum
OXY
|
$38.4M |
| 3 |
Cenovus Energy
CVE
|
$20.5M |
| 4 |
Albertsons Companies
ACI
|
$19.9M |
| 5 |
HES
Hess
HES
|
$11.4M |
Top Sells
| 1 |
Gildan
GIL
|
$93.6M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.6M |
| 4 |
Summit Therapeutics
SMMT
|
$7.35M |
| 5 |
Vivid Seats
SEAT
|
$4.97M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.97% |
| 4 | Real Estate | 5.92% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LXP Industrial Trust
LXP
$2.66B
| $3.7M | 0.37% |
368,083
-72,579
| -16% | -$729K |
|
27
Suncor Energy
SU
$49.3B
| $3.69M | 0.37% |
+100,000
| New | +$3.69M |
|
28
Core Scientific
CORZ
$4.15B
| $3.64M | 0.36% |
+307,000
| New | +$3.64M |
|
29
BCE
BCE
$22.9B
| $3.48M | 0.35% |
+100,000
| New | +$3.48M |
|
30
Sonida Senior Living
SNDA
$477M
| $3.38M | 0.34% |
+126,384
| New | +$3.38M |
|
31
Walt Disney
DIS
$211B
| $3.37M | 0.34% |
35,000
+10,000
| +40% | +$962K |
|
32
Canadian Natural Resources
CNQ
$65B
| $3.32M | 0.33% |
100,000
+60,000
| +150% | +$1.99M |
|
33
Reddit
RDDT
$41.8B
| $3.3M | 0.33% |
+50,000
| New | +$3.3M |
|
34
First Industrial Realty Trust
FR
$6.87B
| $3.28M | 0.33% |
58,602
-14,038
| -19% | -$786K |
|
35
Rogers Communications
RCI
$19.3B
| $3.25M | 0.32% |
80,899
-19,235
| -19% | -$773K |
|
36
Toronto Dominion Bank
TD
$128B
| $3.16M | 0.32% |
+50,000
| New | +$3.16M |
|
37
MEI Pharma
MEIP
$149M
| $3.12M | 0.31% |
1,093,183
| – | – |
|
|
SAFE
38
Safehold
SAFE
$1.16B
| $3.08M | 0.31% |
117,546
-32,016
| -21% | -$840K |
|
39
Brookdale Senior Living
BKD
$1.81B
| $3.07M | 0.31% |
452,000
+327,000
| +262% | +$2.22M |
|
|
40
Gildan
GIL
$7.9B
| $3.06M | 0.31% |
65,000
-1,989,114
| -97% | -$93.6M |
|
|
DHC
41
Diversified Healthcare Trust
DHC
$903M
| $2.99M | 0.3% |
+714,736
| New | +$2.99M |
|
42
Pfizer
PFE
$141B
| $2.89M | 0.29% |
100,000
| – | – |
|
43
Rexford Industrial Realty
REXR
$9.7B
| $2.78M | 0.28% |
55,206
+5,473
| +11% | +$275K |
|
44
Annaly Capital Management
NLY
$13.8B
| $2.76M | 0.28% |
+137,500
| New | +$2.76M |
|
|
SLSR
45
Solaris Resources
SLSR
$880M
| $2.75M | 0.27% |
1,063,047
| – | – |
|
46
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
| $2.69M | 0.27% |
1,977,000
| – | – |
|
|
ILPT
47
Industrial Logistics Properties Trust
ILPT
$389M
| $2.65M | 0.26% |
557,444
-61,683
| -10% | -$294K |
|
48
TC Energy
TRP
$54.1B
| $2.62M | 0.26% |
55,136
-24,907
| -31% | -$1.18M |
|
|
SDIG
49
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.47M | 0.25% |
+488,356
| New | +$2.47M |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| $2.44M | 0.24% |
196,766
+75,000
| +62% | +$930K |
|