AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+2.11%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$735M
AUM Growth
+$735M
(+5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
206
New
50
Increased
21
Reduced
32
Closed
51
Top Buys
| 1 |
FIVE9
FIVN
|
$42.4M |
| 2 |
Occidental Petroleum
OXY
|
$38.4M |
| 3 |
Cenovus Energy
CVE
|
$20.5M |
| 4 |
Albertsons Companies
ACI
|
$19.9M |
| 5 |
HES
Hess
HES
|
$11.4M |
Top Sells
| 1 |
Gildan
GIL
|
$93.6M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$19.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$15.6M |
| 4 |
Summit Therapeutics
SMMT
|
$7.35M |
| 5 |
Vivid Seats
SEAT
|
$4.97M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.97% |
| 4 | Real Estate | 5.92% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $63.4M | 6.32% | 1,753,586 -432,956 | -20% | -$15.6M |
|
2
Match Group
MTCH
$8.98B
| $51.7M | 5.16% | 1,365,680 +292,240 | +27% | +$11.1M |
|
|
NNDM
3
Nano Dimension
NNDM
$300M
| $46.7M | 4.66% | 19,063,910 -1,567,303 | -8% | -$3.84M |
|
|
4
FIVE9
FIVN
$2.08B
| $42.4M | 4.24% | +1,476,744 | New | +$42.4M |
|
|
HES
5
DELISTED
Hess
HES
| $42.3M | 4.22% | 311,604 +83,629 | +37% | +$11.4M |
|
6
Twilio
TWLO
$16.2B
| $41.6M | 4.15% | 637,683 | – | – |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $39.5M | 3.94% | 765,486 +745,050 | +3,646% | +$38.4M |
|
|
8
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $32.7M | 3.27% | 4,562,463 -2,777,902 | -38% | -$19.9M |
|
|
9
Cenovus Energy
CVE
$29.9B
| $31.4M | 3.13% | 1,877,800 +1,226,221 | +188% | +$20.5M |
|
|
BCSAW
10
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $30.2M | 3.02% | 2,636,889 | – | – |
|
11
Clear Channel Outdoor Holdings
CCO
$616M
| $27.8M | 2.78% | 17,389,254 +73,748 | +0.4% | +$118K |
|
12
LoveSac
LOVE
$278M
| $23.3M | 2.33% | 814,363 +99,651 | +14% | +$2.86M |
|
|
13
Albertsons Companies
ACI
$10.9B
| $22M | 2.2% | 1,190,165 +1,079,246 | +973% | +$19.9M |
|
14
Globalstar
GSAT
$3.79B
| $20.5M | 2.04% | 16,498,065 -15,850 | -0.1% | -$19.7K |
|
15
DigitalBridge
DBRG
$2.08B
| $8.62M | 0.86% | 610,371 -60,497 | -9% | -$855K |
|
16
SharkNinja
SN
$16.5B
| $5.44M | 0.54% | 50,000 -2,227 | -4% | -$242K |
|
|
NLOP
17
Net Lease Office Properties
NLOP
$439M
| $5.25M | 0.52% | 171,505 +54,552 | +47% | +$1.67M |
|
18
Spero Therapeutics
SPRO
$116M
| $5.03M | 0.5% | 3,750,450 | – | – |
|
|
THCPW
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $4.84M | 0.48% | 460,069 | – | – |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $4.63M | 0.46% | 850,000 +650,000 | +325% | +$3.54M |
|
21
Argan
AGX
$3.11B
| $4.56M | 0.46% | 45,000 +10,000 | +29% | +$1.01M |
|
|
EQC
22
DELISTED
Equity Commonwealth
EQC
| $4.16M | 0.42% | 208,939 +158,939 | +318% | +$3.16M |
|
23
OR Royalties Inc.
OR
$6.05B
| $4.03M | 0.4% | 217,700 +85,200 | +64% | +$1.58M |
|
|
24
Vivid Seats
SEAT
$115M
| $3.96M | 0.4% | 1,069,819 -1,343,984 | -56% | -$4.97M |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | 0.38% | 171,197 | – | – |
|