AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+186.61%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$810M
AUM Growth
+$810M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
215
New
54
Increased
19
Reduced
25
Closed
61
Top Buys
| 1 |
Quantum Computing Inc
QUBT
|
$70M |
| 2 |
HES
Hess
HES
|
$41.4M |
| 3 |
Albertsons Companies
ACI
|
$28.5M |
| 4 |
Lionsgate Studios Corp.
LION
|
$24M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
|
$30.2M |
| 3 |
FIVE9
FIVN
|
$28.6M |
| 4 |
Cenovus Energy
CVE
|
$24.9M |
| 5 |
Globalstar
GSAT
|
$18.2M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Communication Services | 15.78% |
| 3 | Energy | 10.96% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spero Therapeutics
SPRO
$117M
| $3.96M | 0.4% |
3,839,886
+89,436
| +2% | +$92.1K |
|
|
NLOP
27
Net Lease Office Properties
NLOP
$434M
| $3.9M | 0.39% |
124,953
-46,552
| -27% | -$1.45M |
|
28
SharkNinja
SN
$16.7B
| $3.89M | 0.39% |
40,000
-10,000
| -20% | -$974K |
|
|
BA.PRA
29
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.53B
| $3.87M | 0.39% |
+63,500
| New | +$3.87M |
|
30
Algonquin Power & Utilities
AQN
$4.32B
| $3.78M | 0.38% |
850,000
| – | – |
|
31
Rogers Communications
RCI
$19.3B
| $3.73M | 0.38% |
121,476
+40,577
| +50% | +$1.25M |
|
|
DESP
32
DELISTED
Despegar.com
DESP
| $3.65M | 0.37% |
189,850
-6,916
| -4% | -$133K |
|
33
Frontier Communications
FYBR
$9.28B
| $3.57M | 0.36% |
+102,892
| New | +$3.57M |
|
|
34
Cenovus Energy
CVE
$29.7B
| $3.54M | 0.36% |
233,781
-1,644,019
| -88% | -$24.9M |
|
35
Argan
AGX
$3.1B
| $3.48M | 0.35% |
25,387
-19,613
| -44% | -$2.69M |
|
|
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.42M | 0.35% |
+100,000
| New | +$3.42M |
|
37
Pfizer
PFE
$141B
| $3.18M | 0.32% |
120,000
+20,000
| +20% | +$531K |
|
|
SLSR
38
Solaris Resources
SLSR
$880M
| $2.96M | 0.3% |
953,154
-109,893
| -10% | -$341K |
|
39
Prologis
PLD
$103B
| $2.93M | 0.3% |
+27,715
| New | +$2.93M |
|
40
Americold
COLD
$3.95B
| $2.92M | 0.29% |
136,330
+99,413
| +269% | +$2.13M |
|
|
SAFE
41
Safehold
SAFE
$1.16B
| $2.9M | 0.29% |
156,775
+39,229
| +33% | +$725K |
|
42
Vivid Seats
SEAT
$100M
| $2.89M | 0.29% |
623,828
-445,991
| -42% | -$2.07M |
|
43
BioAtla
BCAB
$28.7M
| $2.72M | 0.27% |
+4,601,066
| New | +$2.72M |
|
44
Sun Communities
SUI
$15.7B
| $2.7M | 0.27% |
+21,990
| New | +$2.7M |
|
45
MEI Pharma
MEIP
$149M
| $2.69M | 0.27% |
1,093,184
+1
| +0% | +$2 |
|
46
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$292M
| $2.39M | 0.24% |
1,977,000
| – | – |
|
47
BCE
BCE
$22.9B
| $2.32M | 0.23% |
100,000
| – | – |
|
48
Cyngn
CYN
$36.5M
| $2.26M | 0.23% |
+2,661,131
| New | +$2.26M |
|
|
ILPT
49
Industrial Logistics Properties Trust
ILPT
$389M
| $2.07M | 0.21% |
567,175
+9,731
| +2% | +$35.5K |
|
50
Telus
TU
$25.1B
| $2.04M | 0.21% |
+150,000
| New | +$2.04M |
|