AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-7.47%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$420M
AUM Growth
+$420M
(-48%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-117.12%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
198
New
44
Increased
26
Reduced
21
Closed
68
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.5M |
| 2 |
IAMGOLD
IAG
|
$19.7M |
| 3 |
SharkNinja
SN
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.6M |
| 5 |
Reddit
RDDT
|
$13.3M |
Top Sells
| 1 |
Globalstar
GSAT
|
$158M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$93.3M |
| 3 |
HES
Hess
HES
|
$82.8M |
| 4 |
Quantum Computing Inc
QUBT
|
$70M |
| 5 |
Twilio
TWLO
|
$68.9M |
Sector Composition
| 1 | Communication Services | 25.19% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19% |
| 4 | Real Estate | 7.54% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Argan
AGX
$3.11B
| $3.56M | 0.65% | 27,128 +1,741 | +7% | +$228K |
|
27
Brookdale Senior Living
BKD
$1.83B
| $3.37M | 0.61% | 538,880 +358,880 | +199% | +$2.25M |
|
28
Algonquin Power & Utilities
AQN
$4.45B
| $3.28M | 0.6% | 637,500 -212,500 | -25% | -$1.09M |
|
29
Tesla
TSLA
$1.08T
| $3.06M | 0.56% | +11,812 | New | +$3.06M |
|
30
United Homes Group
UHG
$245M
| $2.92M | 0.53% | 1,043,922 -456,078 | -30% | -$1.28M |
|
31
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$261M
| $2.85M | 0.52% | 1,977,000 | – | – |
|
|
32
Globalstar
GSAT
$3.79B
| $2.78M | 0.51% | 133,331 -7,558,229 | -98% | -$158M |
|
33
Spero Therapeutics
SPRO
$116M
| $2.74M | 0.5% | 3,798,932 -40,954 | -1% | -$29.5K |
|
34
CubeSmart
CUBE
$9.33B
| $2.65M | 0.48% | 62,090 +30,000 | +93% | +$1.28M |
|
|
AIV
35
Aimco
AIV
$1.11B
| $2.58M | 0.47% | +293,402 | New | +$2.58M |
|
|
DVLT
36
Datavault AI Inc. Common Stock
DVLT
$34.9M
| $2.54M | 0.46% | 2,989,887 +2,536,766 | +560% | +$2.15M |
|
37
Pebblebrook Hotel Trust
PEB
$1.32B
| $2.53M | 0.46% | +250,000 | New | +$2.53M |
|
38
Kite Realty
KRG
$5.02B
| $2.46M | 0.45% | +110,000 | New | +$2.46M |
|
39
NRX Pharmaceuticals
NRXP
$55.1M
| $2.42M | 0.44% | 1,179,061 +993,401 | +535% | +$2.04M |
|
40
MEI Pharma
MEIP
$160M
| $2.39M | 0.44% | 1,093,184 | – | – |
|
41
Jakks Pacific
JAKK
$198M
| $2.35M | 0.43% | 95,182 +39,414 | +71% | +$972K |
|
42
Pfizer
PFE
$141B
| $2.28M | 0.41% | 90,000 -30,000 | -25% | -$760K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.7M | 0.31% | +11,875 | New | +$1.7M |
|
44
The GEO Group
GEO
$2.94B
| $1.67M | 0.3% | +57,100 | New | +$1.67M |
|
45
OR Royalties Inc.
OR
$6.05B
| $1.66M | 0.3% | +78,500 | New | +$1.66M |
|
|
BA.PRA
46
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
$8.56B
| $1.65M | 0.3% | 27,625 -35,875 | -56% | -$2.15M |
|
47
Vivid Seats
SEAT
$115M
| $1.63M | 0.3% | 550,000 -73,828 | -12% | -$219K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.28% | +10,000 | New | +$1.56M |
|
|
SAFE
49
Safehold
SAFE
$1.18B
| $1.56M | 0.28% | 83,275 -73,500 | -47% | -$1.38M |
|
50
Telus
TU
$25.1B
| $1.43M | 0.26% | 100,000 -50,000 | -33% | -$717K |
|