AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-3.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$696M
AUM Growth
+$696M
(-50%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
201
New
56
Increased
27
Reduced
23
Closed
46
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$74.6M |
| 2 |
HES
Hess
HES
|
$30M |
| 3 |
Match Group
MTCH
|
$20.5M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.8M |
| 5 |
LoveSac
LOVE
|
$14.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.2M |
| 2 |
OneSpan
OSPN
|
$14.8M |
| 3 |
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
|
$12.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.72M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Communication Services | 14.36% |
| 3 | Technology | 13.84% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $2.48M | 0.3% |
+25,000
| New | +$2.48M |
|
52
Capri Holdings
CPRI
$2.51B
| $2.46M | 0.29% |
+74,350
| New | +$2.46M |
|
53
Enbridge
ENB
$105B
| $2.39M | 0.28% |
67,100
-30,000
| -31% | -$1.07M |
|
54
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $2.33M | 0.28% |
+50,000
| New | +$2.33M |
|
|
ILPT
55
Industrial Logistics Properties Trust
ILPT
$389M
| $2.28M | 0.27% |
619,127
-33,001
| -5% | -$121K |
|
56
Rexford Industrial Realty
REXR
$9.7B
| $2.22M | 0.26% |
49,733
-4,374
| -8% | -$195K |
|
57
Albertsons Companies
ACI
$10.8B
| $2.19M | 0.26% |
110,919
+40,919
| +58% | +$808K |
|
58
CAE Inc
CAE
$8.55B
| $2.19M | 0.26% |
+117,838
| New | +$2.19M |
|
59
Greenwave Technology Solutions
GWAV
$4.1M
| $2.18M | 0.26% |
11,183
+11,109
| +15,012% | +$2.16M |
|
|
EDR
60
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.16M | 0.26% |
79,903
-359,497
| -82% | -$9.72M |
|
61
Ero Copper
ERO
$1.54B
| $2.14M | 0.25% |
+100,000
| New | +$2.14M |
|
62
NexGen Energy
NXE
$4.5B
| $2.09M | 0.25% |
+300,000
| New | +$2.09M |
|
63
OR Royalties Inc.
OR
$6.27B
| $2.06M | 0.25% |
132,500
+62,500
| +89% | +$974K |
|
64
CubeSmart
CUBE
$9.31B
| $2.03M | 0.24% |
+45,000
| New | +$2.03M |
|
65
Teck Resources
TECK
$16.5B
| $1.97M | 0.23% |
41,049
-20,000
| -33% | -$958K |
|
66
Sun Communities
SUI
$15.7B
| $1.95M | 0.23% |
16,200
-7,300
| -31% | -$878K |
|
67
Smith Micro Software
SMSI
$15.2M
| $1.91M | 0.23% |
+866,396
| New | +$1.91M |
|
68
Gold Royalty Corp
GROY
$644M
| $1.75M | 0.21% |
+1,238,531
| New | +$1.75M |
|
69
Jakks Pacific
JAKK
$197M
| $1.66M | 0.2% |
+92,877
| New | +$1.66M |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.07B
| $1.62M | 0.19% |
+336,910
| New | +$1.62M |
|
|
DESP
71
DELISTED
Despegar.com
DESP
| $1.61M | 0.19% |
+121,766
| New | +$1.61M |
|
72
Nutrien
NTR
$27.6B
| $1.53M | 0.18% |
30,000
| – | – |
|
73
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $1.46M | 0.17% |
+157,449
| New | +$1.46M |
|
74
Canadian Natural Resources
CNQ
$65B
| $1.42M | 0.17% |
+40,000
| New | +$1.42M |
|
|
CGAU
75
Centerra Gold
CGAU
$1.72B
| $1.32M | 0.16% |
+196,000
| New | +$1.32M |
|