AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+2.11%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$735M
AUM Growth
+$735M
(+5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
206
New
50
Increased
21
Reduced
32
Closed
51
Top Buys
| 1 |
FIVE9
FIVN
|
$42.4M |
| 2 |
Occidental Petroleum
OXY
|
$38.4M |
| 3 |
Cenovus Energy
CVE
|
$20.5M |
| 4 |
Albertsons Companies
ACI
|
$19.9M |
| 5 |
HES
Hess
HES
|
$11.4M |
Top Sells
| 1 |
Gildan
GIL
|
$93.6M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.6M |
| 4 |
Summit Therapeutics
SMMT
|
$7.35M |
| 5 |
Vivid Seats
SEAT
|
$4.97M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.97% |
| 4 | Real Estate | 5.92% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$27.6B
| $1.44M | 0.14% |
30,000
| – | – |
|
77
Bally's
BALY
$483M
| $1.39M | 0.14% |
+80,793
| New | +$1.39M |
|
78
lululemon athletica
LULU
$23.8B
| $1.09M | 0.11% |
+4,000
| New | +$1.09M |
|
79
Americold
COLD
$3.95B
| $1.04M | 0.1% |
36,917
-98,083
| -73% | -$2.77M |
|
80
Adobe
ADBE
$148B
| $1.04M | 0.1% |
+2,000
| New | +$1.04M |
|
|
BITF
81
Bitfarms
BITF
$713M
| $1.01M | 0.1% |
481,002
-957,775
| -67% | -$2.02M |
|
82
Vertiv
VRT
$48B
| $995K | 0.1% |
+10,000
| New | +$995K |
|
83
SELLAS Life Sciences
SLS
$187M
| $992K | 0.1% |
+793,835
| New | +$992K |
|
84
Holley
HLLY
$463M
| $901K | 0.09% |
305,493
| – | – |
|
85
Solidion Technology
STI
$19.4M
| $893K | 0.09% |
+2,978,008
| New | +$893K |
|
86
Lightspeed Commerce
LSPD
$1.63B
| $850K | 0.08% |
+51,528
| New | +$850K |
|
87
Metals Acquisition
MTAL
$1B
| $693K | 0.07% |
50,000
| – | – |
|
|
XXII
88
22nd Century Group
XXII
$6.15M
| $691K | 0.07% |
+3,140,452
| New | +$691K |
|
89
Costco
COST
$421B
| $645K | 0.06% |
+728
| New | +$645K |
|
|
WRN
90
Western Copper and Gold
WRN
$304M
| $627K | 0.06% |
526,500
| – | – |
|
|
FGIWW
91
FGI Industries Ltd. Warrant
FGIWW
| $569K | 0.06% |
740,991
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.06% |
+1,218
| New | +$561K |
|
93
Amazon
AMZN
$2.41T
| $556K | 0.06% |
+2,983
| New | +$556K |
|
|
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
| $554K | 0.06% |
+10,000
| New | +$554K |
|
95
Gold Royalty Corp
GROY
$644M
| $548K | 0.05% |
403,250
-835,281
| -67% | -$1.14M |
|
96
Esperion Therapeutics
ESPR
$490M
| $540K | 0.05% |
+327,110
| New | +$540K |
|
|
DVLT
97
Datavault AI Inc. Common Stock
DVLT
$27.8M
| $531K | 0.05% |
+353,121
| New | +$531K |
|
98
Realty Income
O
$53B
| $507K | 0.05% |
+8,000
| New | +$507K |
|
99
Markel Group
MKL
$24.7B
| $494K | 0.05% |
+315
| New | +$494K |
|
|
XNET
100
Xunlei
XNET
$482M
| $487K | 0.05% |
263,248
-111,313
| -30% | -$206K |
|