AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$44.9M
3
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

1
+$26.1M
2
+$25.6M
3
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
51
DELISTED
Churchill Capital Corp X
CCCX
$2.36M 0.26%
+183,569
KRG icon
52
Kite Realty
KRG
$5.39B
$2.01M 0.22%
90,000
+13,000
TSHA icon
53
Taysha Gene Therapies
TSHA
$1.24B
$1.97M 0.22%
603,500
-200,000
XTIA icon
54
XTI Aerospace
XTIA
$64.5M
$1.94M 0.21%
+1,319,687
AVBP icon
55
ArriVent BioPharma
AVBP
$948M
$1.84M 0.2%
+99,887
SN icon
56
SharkNinja
SN
$17.3B
$1.81M 0.2%
17,500
+7,500
LASE icon
57
Laser Photonics
LASE
$22.2M
$1.78M 0.2%
+412,087
RCI icon
58
Rogers Communications
RCI
$21.6B
$1.72M 0.19%
50,000
-84,165
LMFA icon
59
LM Funding America
LMFA
$5.69M
$1.61M 0.18%
+1,410,790
MCGAW
60
Yorkville Acquisition Corp Warrant
MCGAW
$2.45M
$1.61M 0.18%
+150,847
UMH
61
UMH Properties
UMH
$1.29B
$1.49M 0.16%
+100,000
BABA icon
62
Alibaba
BABA
$344B
$1.43M 0.16%
+8,000
CHWY icon
63
Chewy
CHWY
$11.4B
$1.42M 0.16%
+35,000
TOON icon
64
Kartoon Studios
TOON
$30.7M
$1.31M 0.14%
1,778,384
+962,313
RSKD icon
65
Riskified
RSKD
$684M
$1.26M 0.14%
268,492
-50,000
WOLF icon
66
Wolfspeed
WOLF
$889M
$1.24M 0.14%
+43,194
SLSR
67
Solaris Resources
SLSR
$1.81B
$956K 0.11%
+149,800
ETN icon
68
Eaton
ETN
$146B
$936K 0.1%
+2,500
AMZN icon
69
Amazon
AMZN
$2.25T
$843K 0.09%
3,839
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.09%
1,611
BOXL icon
71
Boxlight
BOXL
$1.3M
$802K 0.09%
+55,495
MKL icon
72
Markel Group
MKL
$26.1B
$791K 0.09%
414
TCOM icon
73
Trip.com Group
TCOM
$34.4B
$752K 0.08%
10,000
-25,000
COST icon
74
Costco
COST
$449B
$711K 0.08%
768
CRWV
75
CoreWeave Inc
CRWV
$41.5B
$684K 0.08%
+5,000
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3
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