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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gildan
GIL
$8.14B
| $77.9M | 9.28% | 2,054,114 +262,409 | +15% | +$9.95M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $74.6M | 8.89% | +2,186,542 | New | +$74.6M |
|
|
3
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $53.8M | 6.41% | 7,340,365 +2,701,950 | +58% | +$19.8M |
|
|
NNDM
4
Nano Dimension
NNDM
$300M
| $45.4M | 5.41% | 20,631,213 | – | – |
|
5
Twilio
TWLO
$16.2B
| $36.2M | 4.32% | 637,683 +105,000 | +20% | +$5.97M |
|
|
HES
6
DELISTED
Hess
HES
| $33.6M | 4.01% | 227,975 +203,657 | +837% | +$30M |
|
|
7
Match Group
MTCH
$8.98B
| $32.6M | 3.89% | 1,073,440 +673,440 | +168% | +$20.5M |
|
|
BCSAW
8
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $29.5M | 3.51% | 2,636,889 | – | – |
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| $24.4M | 2.91% | 17,315,506 | – | – |
|
10
Globalstar
GSAT
$3.79B
| $18.5M | 2.2% | 16,513,915 +5,678,648 | +52% | +$6.36M |
|
|
11
LoveSac
LOVE
$278M
| $16.1M | 1.92% | 714,712 +637,625 | +827% | +$14.4M |
|
12
Vivid Seats
SEAT
$115M
| $13.9M | 1.65% | 2,413,803 -281,621 | -10% | -$1.62M |
|
13
Cenovus Energy
CVE
$29.9B
| $12.8M | 1.53% | +651,579 | New | +$12.8M |
|
14
DigitalBridge
DBRG
$2.08B
| $9.19M | 1.1% | 670,868 +60,497 | +10% | +$829K |
|
15
Summit Therapeutics
SMMT
$17.6B
| $7.35M | 0.88% | +941,908 | New | +$7.35M |
|
16
Spero Therapeutics
SPRO
$116M
| $4.88M | 0.58% | 3,750,450 | – | – |
|
|
THCPW
17
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $4.87M | 0.58% | 460,069 | – | – |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.65M | 0.55% | +138,006 | New | +$4.65M |
|
|
GRP.U
19
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.56M | 0.54% | 91,923 +42,000 | +84% | +$2.08M |
|
20
SGHC Ltd
SGHC
$5.88B
| $4.32M | 0.51% | 1,336,504 +25,472 | +2% | +$82.3K |
|
21
Hudbay
HBM
$4.75B
| $4.07M | 0.49% | +450,000 | New | +$4.07M |
|
|
ELME
22
Elme Communities
ELME
$1.51B
| $4.07M | 0.48% | 255,411 +95,000 | +59% | +$1.51M |
|
23
LXP Industrial Trust
LXP
$2.69B
| $4.02M | 0.48% | 440,662 -16,338 | -4% | -$149K |
|
|
SRG
24
Seritage Growth Properties
SRG
$207M
| $3.99M | 0.48% | 855,036 +247,449 | +41% | +$1.16M |
|
25
SharkNinja
SN
$16.5B
| $3.92M | 0.47% | +52,227 | New | +$3.92M |
|