AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
(+170%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
$14.5M |
| 2 |
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
|
$12.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.49M |
| 4 |
Gildan
GIL
|
$8.05M |
| 5 |
Boeing
BA
|
$6.51M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$18.1M |
| 2 |
Cenovus Energy
CVE
|
$14.1M |
| 3 |
ONCY
Oncolytics Biotech
ONCY
|
$5.15M |
| 4 |
OneSpan
OSPN
|
$4.98M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$4.72M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 6.41% |
| 4 | Real Estate | 3.91% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $66.5M | 4.31% | 1,791,705 +216,705 | +14% | +$8.05M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $57.5M | 3.72% | 20,631,213 | – | – |
|
|
3
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $46.4M | 3.01% | 4,638,415 -1,806,224 | -28% | -$18.1M |
|
4
Twilio
TWLO
$16.2B
| $32.6M | 2.11% | 532,683 +92,143 | +21% | +$5.63M |
|
|
BCSAW
5
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $29.3M | 1.9% | 2,636,889 | – | – |
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $28.6M | 1.85% | 17,315,506 +550,000 | +3% | +$908K |
|
7
Trip.com Group
TCOM
$48.2B
| $20.2M | 1.31% | 461,282 +100,000 | +28% | +$4.39M |
|
8
Vivid Seats
SEAT
$115M
| $16.1M | 1.05% | 2,695,424 +1,076,271 | +66% | +$6.45M |
|
9
Globalstar
GSAT
$3.79B
| $15.9M | 1.03% | 10,835,267 +3,028,923 | +39% | +$4.45M |
|
|
10
OneSpan
OSPN
$580M
| $14.8M | 0.96% | 1,268,742 -428,450 | -25% | -$4.98M |
|
|
11
Match Group
MTCH
$8.98B
| $14.5M | 0.94% | +400,000 | New | +$14.5M |
|
|
GRRRW
12
Gorilla Technology Group Inc. Warrant
GRRRW
$4.75M
| $12.1M | 0.79% | +16,187,500 | New | +$12.1M |
|
13
DigitalBridge
DBRG
$2.08B
| $11.8M | 0.76% | 610,371 -200,000 | -25% | -$3.85M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.3M | 0.73% | 439,400 +330,000 | +302% | +$8.49M |
|
|
15
Boeing
BA
$177B
| $6.51M | 0.42% | +33,725 | New | +$6.51M |
|
16
Spero Therapeutics
SPRO
$116M
| $6.45M | 0.42% | 3,750,450 -547,249 | -13% | -$941K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $5.86M | 0.38% | 607,587 +13,431 | +2% | +$130K |
|
|
TCN
18
DELISTED
Tricon Residential Inc.
TCN
| $5.14M | 0.33% | 461,200 -237,505 | -34% | -$2.65M |
|
19
SELLAS Life Sciences
SLS
$202M
| $4.88M | 0.32% | +4,832,368 | New | +$4.88M |
|
|
THCPW
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $4.74M | 0.31% | 460,069 | – | – |
|
21
SGHC Ltd
SGHC
$5.88B
| $4.52M | 0.29% | 1,311,032 +1,086,032 | +483% | +$3.75M |
|
22
MEI Pharma
MEIP
$160M
| $4.37M | 0.28% | 1,093,188 | – | – |
|
23
Super Micro Computer
SMCI
$24.7B
| $4.29M | 0.28% | +4,250 | New | +$4.29M |
|
24
LXP Industrial Trust
LXP
$2.69B
| $4.12M | 0.27% | 457,000 +241,000 | +112% | +$2.17M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $4.08M | 0.26% | 77,640 +36,330 | +88% | +$1.91M |
|