AFM
Anson Funds Management Portfolio holdings
AUM
$548M
1-Year Return
253.35%
This Quarter Return
+2.11%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$735M
AUM Growth
+$38.4M
(+5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
206
New
50
Increased
21
Reduced
32
Closed
51
Top Buys
| 1 |
FIVE9
FIVN
|
$42.4M |
| 2 |
Occidental Petroleum
OXY
|
$38.4M |
| 3 |
Cenovus Energy
CVE
|
$20.5M |
| 4 |
Albertsons Companies
ACI
|
$19.9M |
| 5 |
HES
Hess
HES
|
$11.4M |
Top Sells
| 1 |
Gildan
GIL
|
$93.6M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.6M |
| 4 |
Summit Therapeutics
SMMT
|
$7.35M |
| 5 |
Vivid Seats
SEAT
|
$4.97M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.97% |
| 4 | Real Estate | 5.92% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.4B
| $2.35M | 0.23% |
+14,500
| New | +$2.35M |
|
52
Meihua International Medical Technologies
MHUA
$12.1M
| $2.31M | 0.23% |
2,267,301
+1,618,698
| +250% | +$1.65M |
|
53
Bank of America
BAC
$373B
| $2.28M | 0.23% |
+57,500
| New | +$2.28M |
|
54
Merck
MRK
$208B
| $2.27M | 0.23% |
+20,000
| New | +$2.27M |
|
55
Charles Schwab
SCHW
$176B
| $2.27M | 0.23% |
+35,000
| New | +$2.27M |
|
56
American Tower
AMT
$91.6B
| $2.26M | 0.23% |
+9,720
| New | +$2.26M |
|
57
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $2.25M | 0.22% |
50,000
| – | – |
|
58
Ero Copper
ERO
$1.5B
| $2.23M | 0.22% |
100,000
| – | – |
|
59
CAE Inc
CAE
$8.63B
| $2.21M | 0.22% |
117,838
| – | – |
|
|
SRG
60
Seritage Growth Properties
SRG
$204M
| $2.2M | 0.22% |
474,011
-381,025
| -45% | -$1.77M |
|
|
AIV
61
Aimco
AIV
$1.11B
| $2.2M | 0.22% |
243,491
-73,509
| -23% | -$665K |
|
62
Triple Flag Precious Metals
TFPM
$5.59B
| $2.12M | 0.21% |
131,097
-37,134
| -22% | -$601K |
|
63
Morgan Stanley
MS
$239B
| $2.08M | 0.21% |
+20,000
| New | +$2.08M |
|
64
Vesta Real Estate
VTMX
$2.32B
| $2.08M | 0.21% |
77,267
-16,990
| -18% | -$458K |
|
65
Jakks Pacific
JAKK
$196M
| $2.08M | 0.21% |
81,556
-11,321
| -12% | -$289K |
|
66
SGHC Ltd
SGHC
$5.94B
| $2.07M | 0.21% |
569,401
-767,103
| -57% | -$2.78M |
|
67
Laser Photonics
LASE
$30.6M
| $2.04M | 0.2% |
+250,000
| New | +$2.04M |
|
|
ELME
68
Elme Communities
ELME
$1.5B
| $1.98M | 0.2% |
112,411
-143,000
| -56% | -$2.52M |
|
|
VRE
69
Veris Residential
VRE
$1.47B
| $1.94M | 0.19% |
108,358
-139,021
| -56% | -$2.48M |
|
|
VNET
70
VNET Group
VNET
$2.02B
| $1.84M | 0.18% |
450,000
+206,580
| +85% | +$843K |
|
71
Liquidia Corp
LQDA
$2.47B
| $1.76M | 0.18% |
+176,403
| New | +$1.76M |
|
72
Colliers International
CIGI
$8.24B
| $1.62M | 0.16% |
10,700
-15,600
| -59% | -$2.37M |
|
73
Teck Resources
TECK
$15.7B
| $1.62M | 0.16% |
31,049
-10,000
| -24% | -$522K |
|
74
Kellanova
K
$27.7B
| $1.61M | 0.16% |
+20,000
| New | +$1.61M |
|
|
HAYN
75
DELISTED
Haynes International, Inc.
HAYN
| $1.45M | 0.14% |
+24,274
| New | +$1.45M |
|