AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
(+170%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
$14.5M |
| 2 |
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
|
$12.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.49M |
| 4 |
Gildan
GIL
|
$8.05M |
| 5 |
Boeing
BA
|
$6.51M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$18.1M |
| 2 |
Cenovus Energy
CVE
|
$14.1M |
| 3 |
ONCY
Oncolytics Biotech
ONCY
|
$5.15M |
| 4 |
OneSpan
OSPN
|
$4.98M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$4.72M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 6.41% |
| 4 | Real Estate | 3.91% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.12% | +40,000 | New | +$1.84M |
|
52
Toronto Dominion Bank
TD
$128B
| $1.81M | 0.12% | +30,000 | New | +$1.81M |
|
|
SOS
53
SOS Ltd
SOS
$11.1M
| $1.81M | 0.12% | +1,068,150 | New | +$1.81M |
|
54
LoveSac
LOVE
$278M
| $1.74M | 0.11% | +77,087 | New | +$1.74M |
|
55
Air Products & Chemicals
APD
$65.5B
| $1.7M | 0.11% | +7,000 | New | +$1.7M |
|
|
AIRC
56
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.68M | 0.11% | +51,800 | New | +$1.68M |
|
57
Nutrien
NTR
$28B
| $1.63M | 0.11% | 30,000 | – | – |
|
58
Holley
HLLY
$490M
| $1.6M | 0.1% | 359,569 -440,479 | -55% | -$1.96M |
|
59
Albertsons Companies
ACI
$10.9B
| $1.5M | 0.1% | +70,000 | New | +$1.5M |
|
60
PPG Industries
PPG
$25.1B
| $1.45M | 0.09% | +10,000 | New | +$1.45M |
|
61
ATS Corp
ATS
$2.68B
| $1.35M | 0.09% | +40,000 | New | +$1.35M |
|
62
Cushman & Wakefield
CWK
$3.65B
| $1.34M | 0.09% | 128,000 -9,500 | -7% | -$99.4K |
|
63
Metals Acquisition
MTAL
$1B
| $1.29M | 0.08% | 100,000 | – | – |
|
64
Solidion Technology
STI
$8.83M
| $1.28M | 0.08% | +1,333,334 | New | +$1.28M |
|
|
NLOP
65
Net Lease Office Properties
NLOP
$439M
| $1.25M | 0.08% | +52,716 | New | +$1.25M |
|
66
Vertiv
VRT
$48.7B
| $1.23M | 0.08% | +15,000 | New | +$1.23M |
|
|
X
67
DELISTED
US Steel
X
| $1.22M | 0.08% | 30,000 -45,000 | -60% | -$1.84M |
|
68
SoundHound AI
SOUN
$5.31B
| $1.22M | 0.08% | +207,600 | New | +$1.22M |
|
69
OR Royalties Inc.
OR
$6.05B
| $1.15M | 0.07% | +70,000 | New | +$1.15M |
|
|
FGIWW
70
FGI Industries Ltd. Warrant
FGIWW
| $1.1M | 0.07% | 740,991 | – | – |
|
|
CDMO
71
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.1M | 0.07% | 164,313 +28,000 | +21% | +$188K |
|
72
Elastic
ESTC
$9.04B
| $1.06M | 0.07% | +10,595 | New | +$1.06M |
|
73
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.07% | +4,000 | New | +$1.02M |
|
74
SEALSQ Corp
LAES
$377M
| $1.01M | 0.07% | +649,533 | New | +$1.01M |
|
75
KE Holdings
BEKE
$20.8B
| $1M | 0.06% | 73,000 -13,000 | -15% | -$178K |
|