AFM
Anson Funds Management Portfolio holdings
AUM
$548M
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
+$810M
(+10%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
215
New
54
Increased
19
Reduced
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$80.7B
| $93.3M | 9.41% | 1,757,951 +4,365 | +0.2% | +$232K |
|
|
HES
2
DELISTED
Hess
HES
| $82.8M | 8.36% | 622,758 +311,154 | +100% | +$41.4M |
|
|
3
Quantum Computing Inc
QUBT
$2.52B
| $70M | 7.06% | +4,230,000 | New | +$70M |
|
4
Twilio
TWLO
$16.2B
| $68.9M | 6.95% | 637,683 | – | – |
|
|
5
Albertsons Companies
ACI
$10.9B
| $51.9M | 5.24% | 2,642,101 +1,451,936 | +122% | +$28.5M |
|
6
Match Group
MTCH
$8.98B
| $49.3M | 4.97% | 1,505,680 +140,000 | +10% | +$4.58M |
|
|
NNDM
7
Nano Dimension
NNDM
$300M
| $48.8M | 4.92% | 19,662,867 +598,957 | +3% | +$1.49M |
|
|
8
FIVE9
FIVN
$2.08B
| $31.4M | 3.17% | 772,786 -703,958 | -48% | -$28.6M |
|
|
9
Lionsgate Studios Corp.
LION
$1.86B
| $24M | 2.43% | +3,163,091 | New | +$24M |
|
10
Clear Channel Outdoor Holdings
CCO
$616M
| $23M | 2.32% | 16,765,506 -623,748 | -4% | -$855K |
|
11
LoveSac
LOVE
$278M
| $21.7M | 2.19% | 919,229 +104,866 | +13% | +$2.48M |
|
|
NNE
12
Nano Nuclear Energy
NNE
$1.35B
| $20.7M | 2.09% | +833,334 | New | +$20.7M |
|
|
13
Globalstar
GSAT
$3.79B
| $15.9M | 1.61% | 7,691,560 -8,806,505 | -53% | -$18.2M |
|
|
GRRR
14
Gorilla Technology Group
GRRR
$375M
| $10.8M | 1.09% | 600,000 +582,661 | +3,360% | +$10.5M |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $10.3M | 1.04% | 2,695,110 -1,867,353 | -41% | -$7.11M |
|
16
DigitalBridge
DBRG
$2.08B
| $7.74M | 0.78% | 686,387 +76,016 | +12% | +$857K |
|
17
United Homes Group
UHG
$245M
| $6.35M | 0.64% | +1,500,000 | New | +$6.35M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.28M | 0.63% | +129,500 | New | +$6.28M |
|
19
Kellanova
K
$27.6B
| $5.91M | 0.6% | 72,960 +52,960 | +265% | +$4.29M |
|
|
ALTR
20
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.46M | 0.55% | +50,085 | New | +$5.46M |
|
|
ODV
21
Osisko Development Corp
ODV
$645M
| $4.67M | 0.47% | +2,863,218 | New | +$4.67M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.44% | +25,324 | New | +$4.39M |
|
|
SILV
23
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.33M | 0.44% | +475,625 | New | +$4.33M |
|
|
CNCKW
24
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
| $4.06M | 0.41% | +457,002 | New | +$4.06M |
|
25
POET Technologies
POET
$486M
| $4M | 0.4% | +672,394 | New | +$4M |
|