AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-3.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$696M
AUM Growth
+$696M
(-50%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
26.05%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
201
New
56
Increased
27
Reduced
23
Closed
46
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$74.6M |
| 2 |
HES
Hess
HES
|
$30M |
| 3 |
Match Group
MTCH
|
$20.5M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.8M |
| 5 |
LoveSac
LOVE
|
$14.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$20.2M |
| 2 |
OneSpan
OSPN
|
$14.8M |
| 3 |
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
|
$12.1M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$9.72M |
| 5 |
TCN
Tricon Residential Inc.
TCN
|
$5.14M |
Sector Composition
| 1 | Consumer Discretionary | 15.96% |
| 2 | Communication Services | 14.36% |
| 3 | Technology | 13.84% |
| 4 | Real Estate | 8.53% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.15% |
20,436
-9,564
| -32% | -$603K |
|
77
Bank of Montreal
BMO
$88.5B
| $1.28M | 0.15% |
15,217
-9,783
| -39% | -$821K |
|
78
Elastic
ESTC
$9.17B
| $1.21M | 0.14% |
10,595
| – | – |
|
|
SBOW
79
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.2M | 0.14% |
+31,635
| New | +$1.2M |
|
80
Algonquin Power & Utilities
AQN
$4.32B
| $1.18M | 0.14% |
+200,000
| New | +$1.18M |
|
81
Dell
DELL
$83.9B
| $1.1M | 0.13% |
+8,000
| New | +$1.1M |
|
82
Holley
HLLY
$463M
| $1.09M | 0.13% |
305,493
-54,076
| -15% | -$194K |
|
83
RH
RH
$4.14B
| $978K | 0.12% |
+4,000
| New | +$978K |
|
|
EQC
84
DELISTED
Equity Commonwealth
EQC
| $970K | 0.12% |
+50,000
| New | +$970K |
|
85
Peloton Interactive
PTON
$3.1B
| $968K | 0.12% |
+286,300
| New | +$968K |
|
86
Cushman & Wakefield
CWK
$3.56B
| $936K | 0.11% |
90,000
-38,000
| -30% | -$395K |
|
87
Digital Ally
DGLY
$3.06M
| $934K | 0.11% |
+458,008
| New | +$934K |
|
|
VSTO
88
DELISTED
Vista Outdoor Inc.
VSTO
| $926K | 0.11% |
24,595
-405
| -2% | -$15.2K |
|
89
Equinox Gold
EQX
$7.12B
| $891K | 0.11% |
+170,335
| New | +$891K |
|
90
Brookdale Senior Living
BKD
$1.81B
| $854K | 0.1% |
+125,000
| New | +$854K |
|
|
RDFN
91
DELISTED
Redfin
RDFN
| $842K | 0.1% |
+140,175
| New | +$842K |
|
|
FGIWW
92
FGI Industries Ltd. Warrant
FGIWW
| $830K | 0.1% |
740,991
| – | – |
|
93
Cardlytics
CDLX
$47.4M
| $821K | 0.1% |
+100,000
| New | +$821K |
|
94
Schlumberger
SLB
$52.2B
| $692K | 0.08% |
+14,671
| New | +$692K |
|
95
Metals Acquisition
MTAL
$1B
| $685K | 0.08% |
50,000
-50,000
| -50% | -$685K |
|
96
SmartRent
SMRT
$271M
| $645K | 0.08% |
+270,000
| New | +$645K |
|
|
XNET
97
Xunlei
XNET
$482M
| $629K | 0.08% |
374,561
| – | – |
|
98
Shoals Technologies Group
SHLS
$1.13B
| $624K | 0.07% |
+100,000
| New | +$624K |
|
|
WRN
99
Western Copper and Gold
WRN
$304M
| $600K | 0.07% |
+526,500
| New | +$600K |
|
|
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $555K | 0.07% |
77,788
-86,525
| -53% | -$618K |
|