AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
RDDT icon
Reddit
RDDT
+$13.3M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

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 Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$4.09B
$3.56M 0.65%
27,128
+1,741
BKD icon
27
Brookdale Senior Living
BKD
$2.06B
$3.37M 0.61%
538,880
+358,880
AQN icon
28
Algonquin Power & Utilities
AQN
$4.57B
$3.28M 0.6%
637,500
-212,500
TSLA icon
29
Tesla
TSLA
$1.43T
$3.06M 0.56%
+11,812
UHG icon
30
United Homes Group
UHG
$259M
$2.92M 0.53%
1,043,922
-456,078
GROY.WS icon
31
Gold Royalty Corp Warrants
GROY.WS
$268M
$2.85M 0.52%
1,977,000
GSAT icon
32
Globalstar
GSAT
$5.61B
$2.78M 0.51%
133,331
-379,440
SPRO icon
33
Spero Therapeutics
SPRO
$132M
$2.74M 0.5%
3,798,932
-40,954
CUBE icon
34
CubeSmart
CUBE
$9.55B
$2.65M 0.48%
62,090
+30,000
AIV
35
Aimco
AIV
$790M
$2.58M 0.47%
+293,402
DVLT
36
Datavault AI
DVLT
$340M
$2.54M 0.46%
2,989,887
+2,536,766
PEB icon
37
Pebblebrook Hotel Trust
PEB
$1.28B
$2.53M 0.46%
+250,000
KRG icon
38
Kite Realty
KRG
$4.84B
$2.46M 0.45%
+110,000
NRXP icon
39
NRX Pharmaceuticals
NRXP
$72.3M
$2.42M 0.44%
1,179,061
+993,401
LITS
40
Lite Strategy Inc
LITS
$66M
$2.39M 0.44%
1,093,184
JAKK icon
41
Jakks Pacific
JAKK
$217M
$2.35M 0.43%
95,182
+39,414
PFE icon
42
Pfizer
PFE
$138B
$2.28M 0.41%
90,000
-30,000
DLR icon
43
Digital Realty Trust
DLR
$59.3B
$1.7M 0.31%
+11,875
GEO icon
44
The GEO Group
GEO
$2.37B
$1.67M 0.3%
+57,100
OR icon
45
OR Royalties Inc
OR
$7.53B
$1.66M 0.3%
+78,500
BA.PRA
46
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$1.65M 0.3%
27,625
-35,875
SEAT icon
47
Vivid Seats
SEAT
$75.7M
$1.63M 0.3%
27,500
-3,691
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$1.56M 0.28%
+10,000
SAFE
49
Safehold
SAFE
$1.11B
$1.56M 0.28%
83,275
-73,500
TU icon
50
Telus
TU
$23B
$1.43M 0.26%
100,000
-50,000
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