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
$747M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.8M
3
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

1
+$98.9M
2
+$88.1M
3
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

1 Communication Services 25.38%
2 Financials 17.81%
3 Technology 12.79%
4 Consumer Discretionary 8.79%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
51
Cushman & Wakefield Ltd
CWK
$3.11B
$2.41M 0.32%
+149,103
ESS icon
52
Essex Property Trust
ESS
$16.4B
$2.38M 0.32%
+9,100
HPP
53
Hudson Pacific Properties
HPP
$393M
$2.33M 0.31%
+214,899
GRP.U
54
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M 0.3%
+38,200
FSV icon
55
FirstService
FSV
$7.2B
$2.19M 0.29%
+14,100
SITC icon
56
SITE Centers
SITC
$323M
$2.19M 0.29%
+341,025
KRG icon
57
Kite Realty
KRG
$5.39B
$2.17M 0.29%
90,570
+570
JAKK icon
58
Jakks Pacific
JAKK
$246M
$2.14M 0.29%
126,651
+169
Z icon
59
Zillow
Z
$10.7B
$2.05M 0.27%
+30,000
CAPR icon
60
Capricor Therapeutics
CAPR
$1.52B
$1.96M 0.26%
+68,018
APP icon
61
Applovin
APP
$147B
$1.85M 0.25%
+2,750
CSR
62
Centerspace
CSR
$1.06B
$1.78M 0.24%
+26,656
STI icon
63
Solidion Technology
STI
$33.7M
$1.7M 0.23%
+240,400
FISV
64
Fiserv Inc
FISV
$33.5B
$1.68M 0.22%
+25,000
SPRO icon
65
Spero Therapeutics
SPRO
$122M
$1.46M 0.19%
625,062
-978,507
AAT
66
American Assets Trust
AAT
$1.2B
$1.43M 0.19%
+75,785
BNL icon
67
Broadstone Net Lease
BNL
$3.71B
$1.39M 0.19%
+80,000
WFG icon
68
West Fraser Timber
WFG
$5.21B
$1.23M 0.16%
20,100
+10,100
BABA icon
69
Alibaba
BABA
$344B
$1.17M 0.16%
8,000
TSM icon
70
TSMC
TSM
$1.94T
$1.06M 0.14%
+3,500
BLUWU
71
Blue Water Acquisition Corp III Unit
BLUWU
$1.05M 0.14%
+100,000
LASE icon
72
Laser Photonics
LASE
$22.2M
$1.02M 0.14%
412,087
CHWY icon
73
Chewy
CHWY
$11.4B
$992K 0.13%
30,000
-5,000
ODV
74
Osisko Development Corp
ODV
$1.42B
$968K 0.13%
277,417
-6,873,344
MKL icon
75
Markel Group
MKL
$26.1B
$948K 0.13%
441
+27
1 2
3
4 5