AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$44.9M
3
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

1
+$26.1M
2
+$25.6M
3
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$6.69B
$6.34M 0.7%
109,187
-24,625
AEXA
27
American Exceptionalism Acquisition Corp
AEXA
$545M
$6.01M 0.66%
+550,100
AQN icon
28
Algonquin Power & Utilities
AQN
$5.36B
$5.91M 0.65%
1,100,000
+800,000
GSAT icon
29
Globalstar
GSAT
$7.9B
$5.46M 0.6%
150,000
-125,000
AGX icon
30
Argan
AGX
$6.26B
$5.4M 0.59%
20,000
+10,000
TPR icon
31
Tapestry
TPR
$31.5B
$5.09M 0.56%
45,000
+35,000
OXY icon
32
Occidental Petroleum
OXY
$52.4B
$4.72M 0.52%
+100,000
CAE icon
33
CAE Inc
CAE
$9.54B
$4.59M 0.51%
+155,000
BKD icon
34
Brookdale Senior Living
BKD
$3.64B
$4.58M 0.5%
541,052
-240,949
FGIWW
35
FGI Industries Warrant
FGIWW
$4.43M 0.49%
740,991
VRT icon
36
Vertiv
VRT
$97.5B
$4.15M 0.46%
+27,500
ADSE icon
37
ADS-TEC Energy
ADSE
$709M
$3.67M 0.4%
305,653
+211,360
MYGN icon
38
Myriad Genetics
MYGN
$430M
$3.65M 0.4%
504,382
-841,938
COOP
39
DELISTED
Mr. Cooper
COOP
$3.37M 0.37%
+16,000
SGHC icon
40
SGHC Ltd
SGHC
$5.41B
$3.3M 0.36%
+250,000
CEG icon
41
Constellation Energy
CEG
$119B
$3.29M 0.36%
10,000
+8,000
DVLT
42
Datavault AI
DVLT
$412M
$3.22M 0.35%
3,001,373
+13,008
AVGO icon
43
Broadcom
AVGO
$1.52T
$3.13M 0.35%
9,500
+5,500
VRE
44
Veris Residential
VRE
$1.76B
$3.05M 0.34%
200,801
-58,558
SPRO icon
45
Spero Therapeutics
SPRO
$122M
$3.01M 0.33%
1,603,569
-11,900
VST icon
46
Vistra
VST
$58.9B
$2.94M 0.32%
15,000
+9,000
CDE icon
47
Coeur Mining
CDE
$17.4B
$2.81M 0.31%
+150,000
IAUX.WS
48
i-80 Gold Corp Warrants
IAUX.WS
$237M
$2.78M 0.31%
+2,913,847
MLCI
49
Mount Logan Capital Inc
MLCI
$64.6M
$2.6M 0.29%
+333,166
JAKK icon
50
Jakks Pacific
JAKK
$246M
$2.37M 0.26%
126,482
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