AFM
Anson Funds Management Portfolio holdings
AUM
$548M
1-Year Return
253.35%
This Quarter Return
+186.61%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$810M
AUM Growth
+$75.4M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
215
New
54
Increased
20
Reduced
24
Closed
61
Top Buys
| 1 |
Quantum Computing Inc
QUBT
|
$70M |
| 2 |
HES
Hess
HES
|
$41.4M |
| 3 |
Albertsons Companies
ACI
|
$28.5M |
| 4 |
Lionsgate Studios Corp.
LION
|
$24M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
|
$30.2M |
| 3 |
FIVE9
FIVN
|
$28.6M |
| 4 |
Cenovus Energy
CVE
|
$24.9M |
| 5 |
Globalstar
GSAT
|
$18.2M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Communication Services | 15.78% |
| 3 | Energy | 10.96% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
| $2.03M | 0.21% |
50,000
| – | – |
|
52
Merck
MRK
$209B
| $1.99M | 0.2% |
20,000
| – | – |
|
53
Bank of Montreal
BMO
$89.2B
| $1.94M | 0.2% |
+20,000
| New | +$1.94M |
|
54
Rexford Industrial Realty
REXR
$9.85B
| $1.89M | 0.19% |
48,775
-6,431
| -12% | -$249K |
|
|
SRG
55
Seritage Growth Properties
SRG
$207M
| $1.76M | 0.18% |
426,388
-47,623
| -10% | -$196K |
|
56
Jakks Pacific
JAKK
$198M
| $1.57M | 0.16% |
55,768
-25,788
| -32% | -$726K |
|
57
CubeSmart
CUBE
$9.24B
| $1.38M | 0.14% |
+32,090
| New | +$1.38M |
|
58
Ero Copper
ERO
$1.49B
| $1.35M | 0.14% |
100,000
| – | – |
|
59
SELLAS Life Sciences
SLS
$185M
| $1.24M | 0.13% |
1,192,266
+398,431
| +50% | +$414K |
|
60
Vertiv
VRT
$47.6B
| $1.14M | 0.11% |
10,000
| – | – |
|
61
Vivos Therapeutics
VVOS
$32.9M
| $1.04M | 0.11% |
+242,583
| New | +$1.04M |
|
62
Solidion Technology
STI
$16.2M
| $1.04M | 0.1% |
59,560
| – | – |
|
63
Schlumberger
SLB
$53.6B
| $959K | 0.1% |
+25,000
| New | +$959K |
|
64
Nvni Group
NVNI
$49.9M
| $950K | 0.1% |
+525,854
| New | +$950K |
|
65
Brookfield Renewable
BEP
$6.99B
| $938K | 0.09% |
+41,200
| New | +$938K |
|
66
Canadian Natural Resources
CNQ
$65.4B
| $926K | 0.09% |
30,000
-70,000
| -70% | -$2.16M |
|
67
Holley
HLLY
$472M
| $923K | 0.09% |
305,493
| – | – |
|
68
Brookdale Senior Living
BKD
$1.8B
| $905K | 0.09% |
180,000
-272,000
| -60% | -$1.37M |
|
|
CASK
69
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$84.1M
| $886K | 0.09% |
+515,371
| New | +$886K |
|
70
LXP Industrial Trust
LXP
$2.67B
| $875K | 0.09% |
107,758
-260,325
| -71% | -$2.11M |
|
71
FingerMotion
FNGR
$86.7M
| $871K | 0.09% |
+725,641
| New | +$871K |
|
72
Alibaba
BABA
$313B
| $848K | 0.09% |
+10,000
| New | +$848K |
|
73
Brookfield Renewable
BEPC
$5.96B
| $830K | 0.08% |
+30,000
| New | +$830K |
|
|
PROF
74
Profound Medical
PROF
$132M
| $826K | 0.08% |
+110,000
| New | +$826K |
|
|
DVLT
75
Datavault AI Inc. Common Stock
DVLT
$26.7M
| $820K | 0.08% |
453,121
+100,000
| +28% | +$181K |
|