AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
RDDT icon
Reddit
RDDT
+$13.3M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

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 Change
in Stake 		Capital Flow
DM
51
DELISTED
Desktop Metal, Inc.
DM
$1.42M 0.26%
+289,157
ALB.PRA icon
52
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$1.34M 0.24%
37,500
-12,500
VRT icon
53
Vertiv
VRT
$67.9B
$1.31M 0.24%
18,089
+8,089
GDS icon
54
GDS Holdings
GDS
$6.37B
$1.29M 0.23%
+50,800
VTMX icon
55
Vesta Real Estate
VTMX
$2.22B
$1.25M 0.23%
+54,826
TSM icon
56
TSMC
TSM
$1.56T
$1.25M 0.23%
+7,500
CEG icon
57
Constellation Energy
CEG
$124B
$1.21M 0.22%
+6,000
META icon
58
Meta Platforms (Facebook)
META
$1.79T
$1.15M 0.21%
+2,000
GWAV icon
59
Greenwave Technology Solutions
GWAV
$5.07M
$1.14M 0.21%
44,029
+43,641
UBER icon
60
Uber
UBER
$193B
$1.09M 0.2%
+15,000
GS icon
61
Goldman Sachs
GS
$234B
$1.09M 0.2%
+2,000
OUT icon
62
Outfront Media
OUT
$2.92B
$1.05M 0.19%
+65,000
BN icon
63
Brookfield
BN
$98.8B
$1.05M 0.19%
+20,000
CVE icon
64
Cenovus Energy
CVE
$29.8B
$1.04M 0.19%
75,000
-158,781
INR
65
Infinity Natural Resources
INR
$182M
$1M 0.18%
+53,455
SHOP icon
66
Shopify
SHOP
$203B
$955K 0.17%
+10,000
NLOP
67
Net Lease Office Properties
NLOP
$428M
$903K 0.16%
28,790
-96,163
LSPD icon
68
Lightspeed Commerce
LSPD
$1.51B
$876K 0.16%
+100,000
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.05T
$858K 0.16%
1,611
+393
IHS icon
70
IHS Holding
IHS
$2.28B
$847K 0.15%
+162,314
SCHW icon
71
Charles Schwab
SCHW
$170B
$783K 0.14%
+10,000
MKL icon
72
Markel Group
MKL
$23.8B
$774K 0.14%
414
+99
HBM icon
73
Hudbay
HBM
$6.83B
$759K 0.14%
+100,000
HPP
74
Hudson Pacific Properties
HPP
$993M
$738K 0.13%
+250,000
AMZN icon
75
Amazon
AMZN
$2.29T
$730K 0.13%
3,839
+856
1 2
3
4 5