AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.3M
3
+$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

1
+$43.9M
2
+$29.3M
3
+$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
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
Z icon
76
Zillow
Z
$8.01B
$2.48M 0.16%
60,000
+30,000
AVR
77
Anteris Technologies
AVR
$839M
$2.25M 0.14%
+405,652
BLUWU
78
Blue Water Acquisition Corp III Unit
BLUWU
$2.08M 0.13%
200,000
+100,000
BABA icon
79
Alibaba
BABA
$298B
$2.01M 0.13%
16,000
+8,000
MITK icon
80
Mitek Systems
MITK
$776M
$2M 0.13%
+147,860
SPRO icon
81
Spero Therapeutics
SPRO
$164M
$1.97M 0.13%
843,912
+218,850
APP icon
82
Applovin
APP
$206B
$1.79M 0.11%
4,500
+1,750
TER icon
83
Teradyne
TER
$58.6B
$1.78M 0.11%
+6,000
BRR
84
ProCap Financial Inc
BRR
$195M
$1.72M 0.11%
816,400
-1,636,876
AGQ icon
85
ProShares Ultra Silver
AGQ
$1.81B
$1.49M 0.1%
+12,456
VYNE icon
86
VYNE Therapeutics
VYNE
$22.7M
$1.49M 0.09%
2,486,212
+1,211,826
SSM
87
Sono Group N.V.
SSM
$5.57M
$1.26M 0.08%
199,574
+161,520
FPS
88
Forgent Power Solutions
FPS
$13.3B
$1.08M 0.07%
+36,762
MBAV
89
M3-Brigade Acquisition V Corp
MBAV
$388M
$1.07M 0.07%
100,000
-2,740,317
VMET
90
Versamet Royalties Corp
VMET
$1.47B
$998K 0.06%
+105,200
COST icon
91
Costco
COST
$424B
$910K 0.06%
913
MKL icon
92
Markel Group
MKL
$22.7B
$844K 0.05%
441
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.02T
$828K 0.05%
1,727
AMZN icon
94
Amazon
AMZN
$2.91T
$804K 0.05%
3,859
VG
95
Venture Global Inc
VG
$29.9B
$788K 0.05%
+50,000
DAVEW icon
96
Dave Inc Warrants
DAVEW
$11.4M
$662K 0.04%
3,800
+1,900
MLCI
97
Mount Logan Capital Inc
MLCI
$35.6M
$558K 0.04%
155,928
-303,738
ALIT icon
98
Alight
ALIT
$496M
$473K 0.03%
812,000
-1,638,000
PRPL icon
99
Purple Innovation
PRPL
$43.7M
$397K 0.03%
600,000
+300,000
BFRGW icon
100
Bullfrog AI Holdings Warrants
BFRGW
$255K
$271K 0.02%
161,500
+80,750
2 3
4
5 6