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AFM
Anson Funds Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
370.24%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.57B
AUM Growth
+$820M
(+110%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
61.21%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
179
New
44
Increased
52
Reduced
6
Closed
41
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$102M |
| 2 |
SEALSQ Corp
LAES
|
+$97.3M |
| 3 |
SPS Commerce
SPSC
|
+$82.9M |
| 4 |
VENU
Venu Holding Corp
VENU
|
+$63.6M |
| 5 |
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
|
+$48.8M |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$43.9M |
| 2 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$29.3M |
| 3 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$18M |
| 4 |
ORBS
Eightco Holdings
ORBS
|
+$14.2M |
| 5 |
Rekor Systems
REKR
|
+$10.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Communication Services | 18.64% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Real Estate | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$7.74B
| $2.48M | 0.16% |
60,000
+30,000
| +100% | +$1.6M |
|
|
AVR
77
Anteris Technologies
AVR
$846M
| $2.25M | 0.14% |
+405,652
| New | +$2.33M |
|
|
BLUWU
78
Blue Water Acquisition Corp III Unit
BLUWU
| $2.08M | 0.13% |
200,000
+100,000
| +100% | +$1.06M |
|
79
Alibaba
BABA
$282B
| $2.01M | 0.13% |
16,000
+8,000
| +100% | +$1.2M |
|
80
Mitek Systems
MITK
$873M
| $2M | 0.13% |
+147,860
| New | +$1.83M |
|
81
Spero Therapeutics
SPRO
$98.4M
| $1.97M | 0.13% |
843,912
+218,850
| +35% | +$519K |
|
82
Applovin
APP
$152B
| $1.79M | 0.11% |
4,500
+1,750
| +64% | +$846K |
|
83
Teradyne
TER
$53.6B
| $1.78M | 0.11% |
+6,000
| New | +$1.67M |
|
|
BRR
84
ProCap Financial Inc
BRR
$193M
| $1.72M | 0.11% |
816,400
-1,636,876
| -67% | -$4.55M |
|
85
ProShares Ultra Silver
AGQ
$1.16B
| $1.49M | 0.1% |
+12,456
| New | +$2.24M |
|
86
VYNE Therapeutics
VYNE
$25.3M
| $1.49M | 0.09% |
2,486,212
+1,211,826
| +95% | +$707K |
|
|
SSM
87
Sono Group N.V.
SSM
$5.67M
| $1.26M | 0.08% |
199,574
+161,520
| +424% | +$1.13M |
|
|
FPS
88
Forgent Power Solutions
FPS
$11.1B
| $1.08M | 0.07% |
+36,762
| New | +$1.22M |
|
|
MBAV
89
M3-Brigade Acquisition V Corp
MBAV
$391M
| $1.07M | 0.07% |
100,000
-2,740,317
| -96% | -$29.3M |
|
|
VMET
90
Versamet Royalties Corp
VMET
$1.01B
| $998K | 0.06% |
+105,200
| New | +$1.09M |
|
91
Costco
COST
$406B
| $910K | 0.06% |
913
| – | – |
|
92
Markel Group
MKL
$24.1B
| $844K | 0.05% |
441
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.05T
| $828K | 0.05% |
1,727
| – | – |
|
94
Amazon
AMZN
$2.74T
| $804K | 0.05% |
3,859
| – | – |
|
|
VG
95
Venture Global Inc
VG
$32.1B
| $788K | 0.05% |
+50,000
| New | +$536K |
|
96
Dave Inc Warrants
DAVEW
$41.8M
| $662K | 0.04% |
3,800
+1,900
| +100% | +$1.04K |
|
|
MLCI
97
Mount Logan Capital Inc
MLCI
$38.6M
| $558K | 0.04% |
155,928
-303,738
| -66% | -$1.92M |
|
98
Alight
ALIT
$573M
| $473K | 0.03% |
40,600
-81,900
| -67% | -$1.95M |
|
99
Purple Innovation
PRPL
$35M
| $397K | 0.03% |
600,000
+300,000
| +100% | +$210K |
|
100
Bullfrog AI Holdings Warrants
BFRGW
$151K
| $271K | 0.02% |
161,500
+80,750
| +100% | +$15.1K |
|
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