AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$26.1M
3
+$18M
4
NA
Nano Labs
NA
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$20.6M
4
SLS icon
SELLAS Life Sciences
SLS
+$16M
5
DESP
Despegar.com
DESP
+$14.7M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.46%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.34T
$1.33M 0.19%
7,500
-2,500
ADSE icon
52
ADS-TEC Energy
ADSE
$581M
$1.3M 0.19%
+94,293
CNQ icon
53
Canadian Natural Resources
CNQ
$69.9B
$1.26M 0.18%
+40,000
ALB.PRA icon
54
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$1.2M 0.17%
37,500
VST icon
55
Vistra
VST
$59.2B
$1.16M 0.17%
+6,000
TSM icon
56
TSMC
TSM
$1.48T
$1.13M 0.16%
5,000
-2,500
AVGO icon
57
Broadcom
AVGO
$1.62T
$1.1M 0.16%
+4,000
CVE icon
58
Cenovus Energy
CVE
$34.3B
$1.09M 0.16%
80,000
+5,000
HYMC icon
59
Hycroft Mining Holding Corp
HYMC
$734M
$1.08M 0.16%
+345,916
PDD icon
60
Pinduoduo
PDD
$186B
$1.05M 0.15%
+10,000
SN icon
61
SharkNinja
SN
$12.4B
$990K 0.14%
10,000
-226,433
ESRT icon
62
Empire State Realty Trust
ESRT
$1.22B
$971K 0.14%
+120,000
SEAT icon
63
Vivid Seats
SEAT
$84.8M
$930K 0.13%
27,500
ACMR icon
64
ACM Research
ACMR
$2.04B
$907K 0.13%
+35,000
LQDA icon
65
Liquidia Corp
LQDA
$2.44B
$890K 0.13%
+71,451
TPR icon
66
Tapestry
TPR
$20.8B
$878K 0.13%
+10,000
AMZN icon
67
Amazon
AMZN
$2.51T
$842K 0.12%
3,839
MKL icon
68
Markel Group
MKL
$26B
$827K 0.12%
414
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.11%
1,611
COST icon
70
Costco
COST
$409B
$760K 0.11%
768
UEC icon
71
Uranium Energy
UEC
$5.6B
$680K 0.1%
+100,000
CEG icon
72
Constellation Energy
CEG
$106B
$646K 0.09%
2,000
-4,000
TOON icon
73
Kartoon Studios
TOON
$35.9M
$606K 0.09%
+816,071
SLS icon
74
SELLAS Life Sciences
SLS
$204M
$602K 0.09%
275,000
-7,304,095
KW icon
75
Kennedy-Wilson Holdings
KW
$1.33B
$549K 0.08%
80,712
+25,800
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3
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