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AFM
Anson Funds Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
370.24%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.57B
AUM Growth
+$820M
(+110%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
179
New
44
Increased
52
Reduced
6
Closed
41
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$102M |
| 2 |
SEALSQ Corp
LAES
|
+$97.3M |
| 3 |
SPS Commerce
SPSC
|
+$82.9M |
| 4 |
VENU
Venu Holding Corp
VENU
|
+$63.6M |
| 5 |
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$48.8M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$43.9M |
| 2 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$29.3M |
| 3 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$18M |
| 4 |
ORBS
Eightco Holdings
ORBS
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$4.5B
| $5.94M | 0.38% |
+518,000
| New | +$6.49M |
|
52
Tapestry
TPR
$28.3B
| $5.64M | 0.36% |
40,000
+10,000
| +33% | +$1.42M |
|
|
FGIWW
53
FGI Industries Warrant
FGIWW
$60.3K
| $5.53M | 0.35% |
1,481,982
+740,991
| +100% | +$29.9K |
|
|
BGSI
54
Boyd Group Services
BGSI
$2.75B
| $5.1M | 0.33% |
+40,000
| New | +$6.44M |
|
55
Jakks Pacific
JAKK
$262M
| $5.04M | 0.32% |
253,252
+126,601
| +100% | +$2.45M |
|
56
Papa John's
PZZA
$1.06B
| $4.86M | 0.31% |
+150,000
| New | +$5.21M |
|
57
Gold Royalty Corp Warrants
GROY.WS
$153M
| $4.83M | 0.31% |
1,350,000
+675,000
| +100% | +$1.5M |
|
|
NWAX.WS
58
New America Acquisition I Corp Warrants
NWAX.WS
| $4.78M | 0.3% |
+477,284
| New | +$338K |
|
59
Rocket Companies
RKT
$41.3B
| $4.7M | 0.3% |
+330,000
| New | +$6M |
|
60
Broadstone Net Lease
BNL
$4.18B
| $4.38M | 0.28% |
240,000
+160,000
| +200% | +$3.01M |
|
61
Sea Limited
SE
$68.2B
| $4.32M | 0.28% |
52,200
+32,200
| +161% | +$3.45M |
|
|
FRMI
62
Fermi Inc
FRMI
$3.99B
| $4.12M | 0.26% |
705,344
+352,672
| +100% | +$3.09M |
|
|
KWM
63
K Wave Media Ltd
KWM
$9.49M
| $3.97M | 0.25% |
+7,646,666
| New | +$5.1M |
|
64
Riskified
RSKD
$689M
| $3.79M | 0.24% |
967,492
+333,746
| +53% | +$1.48M |
|
65
DDC Enterprise Ltd
DDC
$30M
| $3.79M | 0.24% |
+1,913,388
| New | +$4.96M |
|
|
IAUX.WS
66
i-80 Gold Corp Warrants
IAUX.WS
$117M
| $3.56M | 0.23% |
1,687,500
-1,326,347
| -44% | -$1.5M |
|
67
Resideo Technologies
REZI
$5.37B
| $3.45M | 0.22% |
102,226
+12,226
| +14% | +$437K |
|
68
Canadian Pacific Kansas City
CP
$80.3B
| $3.15M | 0.2% |
+40,000
| New | +$3.16M |
|
69
BILL Holdings
BILL
$4.45B
| $3.06M | 0.2% |
+80,000
| New | +$3.58M |
|
|
SLNO
70
DELISTED
Soleno Therapeutics
SLNO
| $2.96M | 0.19% |
+88,462
| New | +$3.47M |
|
71
ASML
ASML
$700B
| $2.64M | 0.17% |
+2,000
| New | +$2.74M |
|
|
CURB
72
Curbline Properties
CURB
$3.46B
| $2.63M | 0.17% |
+102,000
| New | +$2.61M |
|
73
West Fraser Timber
WFG
$5.58B
| $2.63M | 0.17% |
40,200
+20,100
| +100% | +$1.36M |
|
74
DoorDash
DASH
$82.9B
| $2.63M | 0.17% |
+17,500
| New | +$3.23M |
|
|
DTCX
75
Datacentrex Inc
DTCX
$82M
| $2.49M | 0.16% |
+1,156,200
| New | +$2.68M |
|
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