AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+30.48%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$548M
AUM Growth
+$548M
(+30%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
159
New
39
Increased
18
Reduced
19
Closed
49
Top Buys
| 1 |
Quantum Computing Inc
QUBT
|
$89.7M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$26.1M |
| 3 |
Lionsgate Studios Corp.
LION
|
$18M |
| 4 |
NA
Nano Labs
NA
|
$16.8M |
| 5 |
NVIDIA
NVDA
|
$15M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.5M |
| 2 |
SharkNinja
SN
|
$22.4M |
| 3 |
IAMGOLD
IAG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.19% |
7,500
-2,500
| -25% | -$443K |
|
52
ADS-TEC Energy
ADSE
$597M
| $1.3M | 0.19% |
+94,293
| New | +$1.3M |
|
53
Canadian Natural Resources
CNQ
$65.1B
| $1.26M | 0.18% |
+40,000
| New | +$1.26M |
|
54
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $1.2M | 0.17% |
37,500
| – | – |
|
55
Vistra
VST
$63.1B
| $1.16M | 0.17% |
+6,000
| New | +$1.16M |
|
56
TSMC
TSM
$1.2T
| $1.13M | 0.16% |
5,000
-2,500
| -33% | -$566K |
|
57
Broadcom
AVGO
$1.42T
| $1.1M | 0.16% |
+4,000
| New | +$1.1M |
|
58
Cenovus Energy
CVE
$29.8B
| $1.09M | 0.16% |
80,000
+5,000
| +7% | +$68K |
|
59
Hycroft Mining Holding Corp
HYMC
$199M
| $1.08M | 0.16% |
+345,916
| New | +$1.08M |
|
60
Pinduoduo
PDD
$177B
| $1.05M | 0.15% |
+10,000
| New | +$1.05M |
|
|
61
SharkNinja
SN
$16.7B
| $990K | 0.14% |
10,000
-226,433
| -96% | -$22.4M |
|
62
Empire State Realty Trust
ESRT
$1.3B
| $971K | 0.14% |
+120,000
| New | +$971K |
|
63
Vivid Seats
SEAT
$106M
| $930K | 0.13% |
550,000
| – | – |
|
64
ACM Research
ACMR
$1.7B
| $907K | 0.13% |
+35,000
| New | +$907K |
|
65
Liquidia Corp
LQDA
$2.53B
| $890K | 0.13% |
+71,451
| New | +$890K |
|
66
Tapestry
TPR
$21.6B
| $878K | 0.13% |
+10,000
| New | +$878K |
|
67
Amazon
AMZN
$2.41T
| $842K | 0.12% |
3,839
| – | – |
|
68
Markel Group
MKL
$24.6B
| $827K | 0.12% |
414
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.11% |
1,611
| – | – |
|
70
Costco
COST
$420B
| $760K | 0.11% |
768
| – | – |
|
71
Uranium Energy
UEC
$5.1B
| $680K | 0.1% |
+100,000
| New | +$680K |
|
72
Constellation Energy
CEG
$96.1B
| $646K | 0.09% |
2,000
-4,000
| -67% | -$1.29M |
|
73
Kartoon Studios
TOON
$39.2M
| $606K | 0.09% |
+816,071
| New | +$606K |
|
|
74
SELLAS Life Sciences
SLS
$188M
| $602K | 0.09% |
275,000
-7,304,095
| -96% | -$16M |
|
75
Kennedy-Wilson Holdings
KW
$1.19B
| $549K | 0.08% |
80,712
+25,800
| +47% | +$175K |
|