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
$1.57B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$97.3M
3 +$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

1 +$43.9M
2 +$29.3M
3 +$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
Rekor Systems
REKR
+$10.4M

Sector Composition

1 Technology 21.16%
2 Communication Services 18.64%
3 Financials 12.14%
4 Consumer Discretionary 8.24%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USAS
176
Americas Gold and Silver
USAS
$2.01B
-100,000
AVBP icon
177
ArriVent BioPharma
AVBP
$1.41B
-35,366
STI icon
178
Solidion Technology
STI
$36M
-240,400
SNDK
179
Sandisk
SNDK
$251B
0