AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-7.47%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$420M
AUM Growth
+$420M
(-48%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-117.12%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
198
New
44
Increased
26
Reduced
21
Closed
68
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.5M |
| 2 |
IAMGOLD
IAG
|
$19.7M |
| 3 |
SharkNinja
SN
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.6M |
| 5 |
Reddit
RDDT
|
$13.3M |
Top Sells
| 1 |
Globalstar
GSAT
|
$158M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$93.3M |
| 3 |
HES
Hess
HES
|
$82.8M |
| 4 |
Quantum Computing Inc
QUBT
|
$70M |
| 5 |
Twilio
TWLO
|
$68.9M |
Sector Composition
| 1 | Communication Services | 25.19% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19% |
| 4 | Real Estate | 7.54% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Desktop Metal, Inc.
DM
| $1.42M | 0.26% | +289,157 | New | +$1.42M |
|
52
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $1.34M | 0.24% | 37,500 -12,500 | -25% | -$446K |
|
53
Vertiv
VRT
$48.7B
| $1.31M | 0.24% | 18,089 +8,089 | +81% | +$584K |
|
54
GDS Holdings
GDS
$6.62B
| $1.29M | 0.23% | +50,800 | New | +$1.29M |
|
55
Vesta Real Estate
VTMX
$2.32B
| $1.25M | 0.23% | +54,826 | New | +$1.25M |
|
56
TSMC
TSM
$1.2T
| $1.25M | 0.23% | +7,500 | New | +$1.25M |
|
57
Constellation Energy
CEG
$96.2B
| $1.21M | 0.22% | +6,000 | New | +$1.21M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.21% | +2,000 | New | +$1.15M |
|
59
Greenwave Technology Solutions
GWAV
$3.88M
| $1.14M | 0.21% | 4,843,160 +4,800,458 | +11,242% | +$1.13M |
|
60
Uber
UBER
$196B
| $1.09M | 0.2% | +15,000 | New | +$1.09M |
|
61
Goldman Sachs
GS
$226B
| $1.09M | 0.2% | +2,000 | New | +$1.09M |
|
62
Outfront Media
OUT
$3.12B
| $1.05M | 0.19% | +65,000 | New | +$1.05M |
|
63
Brookfield
BN
$98.3B
| $1.05M | 0.19% | +20,000 | New | +$1.05M |
|
64
Cenovus Energy
CVE
$29.9B
| $1.04M | 0.19% | 75,000 -158,781 | -68% | -$2.21M |
|
|
INR
65
Infinity Natural Resources, Inc.
INR
$227M
| $1M | 0.18% | +53,455 | New | +$1M |
|
66
Shopify
SHOP
$184B
| $955K | 0.17% | +10,000 | New | +$955K |
|
|
NLOP
67
Net Lease Office Properties
NLOP
$439M
| $903K | 0.16% | 28,790 -96,163 | -77% | -$3.02M |
|
68
Lightspeed Commerce
LSPD
$1.67B
| $876K | 0.16% | +100,000 | New | +$876K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.16% | 1,611 +393 | +32% | +$209K |
|
70
IHS Holding
IHS
$2.43B
| $847K | 0.15% | +162,314 | New | +$847K |
|
71
Charles Schwab
SCHW
$174B
| $783K | 0.14% | +10,000 | New | +$783K |
|
72
Markel Group
MKL
$24.8B
| $774K | 0.14% | 414 +99 | +31% | +$185K |
|
73
Hudbay
HBM
$4.75B
| $759K | 0.14% | +100,000 | New | +$759K |
|
|
HPP
74
Hudson Pacific Properties
HPP
$1.07B
| $738K | 0.13% | +250,000 | New | +$738K |
|
75
Amazon
AMZN
$2.44T
| $730K | 0.13% | 3,839 +856 | +29% | +$163K |
|