AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.3M
3
+$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

1
+$43.9M
2
+$29.3M
3
+$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
Rekor Systems
REKR
+$10.4M

Sector Composition

1 Technology 21.16%
2 Communication Services 18.64%
3 Financials 12.14%
4 Consumer Discretionary 8.24%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$4.48B
$5.94M 0.38%
+518,000
TPR icon
52
Tapestry
TPR
$29.4B
$5.64M 0.36%
40,000
+10,000
FGIWW
53
FGI Industries Warrant
FGIWW
$5.53M 0.35%
1,481,982
+740,991
BGSI
54
Boyd Group Services
BGSI
$3.06B
$5.1M 0.33%
+40,000
JAKK icon
55
Jakks Pacific
JAKK
$253M
$5.04M 0.32%
253,252
+126,601
PZZA icon
56
Papa John's
PZZA
$1.13B
$4.86M 0.31%
+150,000
GROY.WS icon
57
Gold Royalty Corp Warrants
GROY.WS
$230M
$4.83M 0.31%
1,350,000
+675,000
NWAX.WS
58
New America Acquisition I Corp Warrants
NWAX.WS
$4.78M 0.3%
+477,284
RKT icon
59
Rocket Companies
RKT
$41.1B
$4.7M 0.3%
+330,000
BNL icon
60
Broadstone Net Lease
BNL
$3.88B
$4.38M 0.28%
240,000
+160,000
SE icon
61
Sea Limited
SE
$55.4B
$4.32M 0.28%
52,200
+32,200
FRMI
62
Fermi Inc
FRMI
$4.45B
$4.12M 0.26%
705,344
+352,672
KWM
63
K Wave Media Ltd
KWM
$18.2M
$3.97M 0.25%
+7,646,666
RSKD icon
64
Riskified
RSKD
$703M
$3.79M 0.24%
967,492
+333,746
DDC icon
65
DDC Enterprise Ltd
DDC
$64.2M
$3.79M 0.24%
+1,913,388
IAUX.WS
66
i-80 Gold Corp Warrants
IAUX.WS
$152M
$3.56M 0.23%
1,687,500
-1,326,347
REZI icon
67
Resideo Technologies
REZI
$4.74B
$3.45M 0.22%
102,226
+12,226
CP icon
68
Canadian Pacific Kansas City
CP
$79.3B
$3.15M 0.2%
+40,000
BILL icon
69
BILL Holdings
BILL
$3.69B
$3.06M 0.2%
+80,000
SLNO
70
DELISTED
Soleno Therapeutics
SLNO
$2.96M 0.19%
+88,462
ASML icon
71
ASML
ASML
$622B
$2.64M 0.17%
+2,000
CURB
72
Curbline Properties
CURB
$3.07B
$2.63M 0.17%
+102,000
WFG icon
73
West Fraser Timber
WFG
$5.39B
$2.63M 0.17%
40,200
+20,100
DASH icon
74
DoorDash
DASH
$69.4B
$2.63M 0.17%
+17,500
DTCX
75
Datacentrex Inc
DTCX
$89.8M
$2.49M 0.16%
+1,156,200
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3
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