AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+186.61%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$810M
AUM Growth
+$810M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
215
New
54
Increased
19
Reduced
25
Closed
61
Top Buys
| 1 |
Quantum Computing Inc
QUBT
|
$70M |
| 2 |
HES
Hess
HES
|
$41.4M |
| 3 |
Albertsons Companies
ACI
|
$28.5M |
| 4 |
Lionsgate Studios Corp.
LION
|
$24M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
|
$30.2M |
| 3 |
FIVE9
FIVN
|
$28.6M |
| 4 |
Cenovus Energy
CVE
|
$24.9M |
| 5 |
Globalstar
GSAT
|
$18.2M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Communication Services | 15.78% |
| 3 | Energy | 10.96% |
| 4 | Consumer Staples | 7.36% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAMGOLD
IAG
$5.47B
| $775K | 0.08% |
+150,000
| New | +$775K |
|
77
Extra Space Storage
EXR
$30.4B
| $765K | 0.08% |
+5,116
| New | +$765K |
|
78
Equinox Gold
EQX
$7.12B
| $753K | 0.08% |
+150,000
| New | +$753K |
|
79
Costco
COST
$421B
| $667K | 0.07% |
728
| – | – |
|
80
Amazon
AMZN
$2.41T
| $654K | 0.07% |
2,983
| – | – |
|
81
Iris Energy
IREN
$7.67B
| $633K | 0.06% |
+64,425
| New | +$633K |
|
82
Liquidia Corp
LQDA
$2.52B
| $604K | 0.06% |
51,403
-125,000
| -71% | -$1.47M |
|
|
MTTR
83
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $588K | 0.06% |
+124,100
| New | +$588K |
|
|
FGIWW
84
FGI Industries Ltd. Warrant
FGIWW
| $574K | 0.06% |
740,991
| – | – |
|
85
Spirit AeroSystems
SPR
$4.85B
| $554K | 0.06% |
+16,261
| New | +$554K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.06% |
1,218
| – | – |
|
87
Markel Group
MKL
$24.7B
| $544K | 0.05% |
315
| – | – |
|
88
Metals Acquisition
MTAL
$1B
| $531K | 0.05% |
50,000
| – | – |
|
89
Cameco
CCJ
$33.6B
| $514K | 0.05% |
+10,000
| New | +$514K |
|
90
Rail Vision Ltd. Warrant
RVSNW
$4.17M
| $477K | 0.05% |
226,120
| – | – |
|
|
TRON
91
Tron Inc. Common Stock
TRON
$131M
| $430K | 0.04% |
+683,102
| New | +$430K |
|
|
ETHZ
92
ETHZilla Corporation Common Stock
ETHZ
$417M
| $410K | 0.04% |
+225,271
| New | +$410K |
|
93
NRX Pharmaceuticals
NRXP
$61.8M
| $408K | 0.04% |
185,660
+43,135
| +30% | +$94.9K |
|
|
VRE
94
Veris Residential
VRE
$1.47B
| $367K | 0.04% |
22,097
-86,261
| -80% | -$1.43M |
|
|
SDIG
95
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $325K | 0.03% |
92,876
-395,480
| -81% | -$1.38M |
|
96
Forward Air
FWRD
$923M
| $323K | 0.03% |
+10,000
| New | +$323K |
|
97
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
| $268K | 0.03% |
200,000
| – | – |
|
|
XXII
98
22nd Century Group
XXII
$6.15M
| $263K | 0.03% |
2,155
+1,144
| +113% | +$140K |
|
99
Vestis
VSTS
$575M
| $229K | 0.02% |
+15,000
| New | +$229K |
|
100
TTEC Holdings
TTEC
$180M
| $222K | 0.02% |
+44,472
| New | +$222K |
|