AFM
Anson Funds Management Portfolio holdings
AUM
$548M
1-Year Return
253.35%
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
+$75.4M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
215
New
54
Increased
20
Reduced
24
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% |
