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% |
