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
$747M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.8M
3
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

1
+$98.9M
2
+$88.1M
3
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

1 Communication Services 25.38%
2 Financials 17.81%
3 Technology 12.79%
4 Consumer Discretionary 8.79%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
76
SL Green Realty
SLG
$3.23B
$917K 0.12%
+20,000
AMZN icon
77
Amazon
AMZN
$2.91T
$891K 0.12%
3,859
+20
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.02T
$868K 0.12%
1,727
+116
VST icon
79
Vistra
VST
$54B
$807K 0.11%
5,000
-10,000
COST icon
80
Costco
COST
$424B
$787K 0.11%
913
+145
WOLF icon
81
Wolfspeed
WOLF
$2.87B
$745K 0.1%
42,817
-377
VYNE icon
82
VYNE Therapeutics
VYNE
$22.7M
$739K 0.1%
+1,274,386
TCOM icon
83
Trip.com Group
TCOM
$29.9B
$719K 0.1%
10,000
AVBP icon
84
ArriVent BioPharma
AVBP
$1.41B
$712K 0.1%
35,366
-64,521
XXII
85
22nd Century Group
XXII
$2.43M
$588K 0.08%
50,881
+44,334
SN icon
86
SharkNinja
SN
$17.2B
$560K 0.07%
5,000
-12,500
USAS
87
Americas Gold and Silver
USAS
$2.01B
$513K 0.07%
+100,000
CVNA icon
88
Carvana
CVNA
$52.3B
$422K 0.06%
+5,000
DAVEW icon
89
Dave Inc Warrants
DAVEW
$11.4M
$421K 0.06%
1,900
ZNB
90
Zeta Network Group
ZNB
$3.24M
$345K 0.05%
+5,954
UPST icon
91
Upstart Holdings
UPST
$3.23B
$342K 0.05%
7,829
SSM
92
Sono Group N.V.
SSM
$5.57M
$266K 0.04%
+38,054
PRPL icon
93
Purple Innovation
PRPL
$43.7M
$207K 0.03%
300,000
ONFOW icon
94
Onfolio Holdings Warrant
ONFOW
$344K
$121K 0.02%
178,490
-21,510
XBPEW
95
XBP Europe Holdings Warrant
XBPEW
$85.4K 0.01%
12,537
ALUR.WS
96
DELISTED
Allurion Technologies Warrants
ALUR.WS
$73.7K 0.01%
+59,881
RVSNW icon
97
Rail Vision Ltd Warrant
RVSNW
$933K
$73.3K 0.01%
226,120
BFRGW icon
98
Bullfrog AI Holdings Warrants
BFRGW
$255K
$71.3K 0.01%
+80,750
MDCXW
99
Medicus Pharma Warrant
MDCXW
$64.9K 0.01%
42,400
DCX
100
Digital Currency X Technology Inc
DCX
$49.4M
$63.9K 0.01%
+14,307
2 3
4
5 6