AFM
Anson Funds Management Portfolio holdings
AUM
$908M
1-Year Est. Return
985.96%
1 Year Est. Return
+985.96%
AUM
$548M
AUM Growth
+$127M
(+30%)
Holding
159
Top Buys
| 1 | +$89.7M | |
| 2 | +$26.1M | |
| 3 | +$18M | |
| 4 |
NA
Nano Labs
NA
|
+$16.8M |
| 5 |
NVIDIA
NVDA
|
+$15M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$22.4M | |
| 3 | +$20.6M | |
| 4 |
SELLAS Life Sciences
SLS
|
+$16M |
| 5 |
DESP
Despegar.com
DESP
|
+$14.7M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Communication Services | 22.75% |
| 3 | Healthcare | 7.46% |
| 4 | Materials | 6.82% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gold Royalty Corp Warrants
GROY.WS
$300M
| $4.37M | 0.63% |
1,977,000
|
|
||
27
Sun Communities
SUI
$15.7B
| $4.33M | 0.62% |
34,220
-2,700
|
|
||
28
Rogers Communications
RCI
$20.7B
| $3.98M | 0.57% |
134,165
-8,007
|
|
||
|
VRE
29
Veris Residential
VRE
$1.41B
| $3.86M | 0.56% |
259,359
+32,306
|
|
||
|
AIV
30
Aimco
AIV
$815M
| $3.59M | 0.52% |
415,208
+121,806
|
|
||
|
ELME
31
Elme Communities
ELME
$1.48B
| $3.16M | 0.46% |
+198,800
|
|
||
32
United Homes Group
UHG
$74.1M
| $2.86M | 0.41% |
986,500
-57,422
|
|
||
33
Cabaletta Bio
CABA
$222M
| $2.77M | 0.4% |
+1,822,830
|
|
||
34
Americold
COLD
$3.07B
| $2.72M | 0.39% |
163,858
-39,048
|
|
||
35
CubeSmart
CUBE
$8.35B
| $2.71M | 0.39% |
63,690
+1,600
|
|
||
|
LITS
36
Lite Strategy Inc
LITS
$72M
| $2.7M | 0.39% |
1,093,184
|
|
||
37
Jakks Pacific
JAKK
$188M
| $2.63M | 0.38% |
126,482
+31,300
|
|
||
38
GDS Holdings
GDS
$5.68B
| $2.29M | 0.33% |
75,000
+24,200
|
|
||
39
Enbridge
ENB
$104B
| $2.27M | 0.33% |
+50,000
|
|
||
40
Argan
AGX
$4.86B
| $2.2M | 0.32% |
10,000
-17,128
|
|
||
41
Trip.com Group
TCOM
$47.1B
| $2.05M | 0.3% |
+35,000
|
|
||
42
CoreCivic
CXW
$1.8B
| $1.98M | 0.29% |
+94,000
|
|
||
|
DVLT
43
Datavault AI
DVLT
$521M
| $1.98M | 0.28% |
2,939,375
-50,512
|
|
||
44
Pebblebrook Hotel Trust
PEB
$1.26B
| $1.9M | 0.27% |
190,000
-60,000
|
|
||
45
Taysha Gene Therapies
TSHA
$1.13B
| $1.86M | 0.27% |
+803,500
|
|
||
|
VZLA
46
Vizsla Silver
VZLA
$1.58B
| $1.76M | 0.25% |
+600,000
|
|
||
47
Kite Realty
KRG
$4.87B
| $1.74M | 0.25% |
77,000
-33,000
|
|
||
48
Algonquin Power & Utilities
AQN
$4.66B
| $1.72M | 0.25% |
300,000
-337,500
|
|
||
49
LXP Industrial Trust
LXP
$2.72B
| $1.65M | 0.24% |
+40,000
|
|
||
50
Riskified
RSKD
$692M
| $1.59M | 0.23% |
+318,492
|
|