AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-7.47%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$420M
AUM Growth
+$420M
(-48%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-117.12%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
198
New
44
Increased
26
Reduced
21
Closed
68
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$22.5M |
| 2 |
IAMGOLD
IAG
|
$19.7M |
| 3 |
SharkNinja
SN
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$14.6M |
| 5 |
Reddit
RDDT
|
$13.3M |
Top Sells
| 1 |
Globalstar
GSAT
|
$158M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$93.3M |
| 3 |
HES
Hess
HES
|
$82.8M |
| 4 |
Quantum Computing Inc
QUBT
|
$70M |
| 5 |
Twilio
TWLO
|
$68.9M |
Sector Composition
| 1 | Communication Services | 25.19% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19% |
| 4 | Real Estate | 7.54% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Match Group
MTCH
$8.98B
| $33.5M | 6.09% | 1,072,879 -432,801 | -29% | -$13.5M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $31.3M | 5.69% | 19,662,867 | – | – |
|
3
Lionsgate Studios Corp.
LION
$1.86B
| $26.4M | 4.81% | 3,538,500 +375,409 | +12% | +$2.8M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.6B
| $22.5M | 4.1% | +376,130 | New | +$22.5M |
|
5
FIVE9
FIVN
$2.08B
| $21M | 3.82% | 772,786 | – | – |
|
|
6
IAMGOLD
IAG
$5.35B
| $20.6M | 3.75% | 3,300,000 +3,150,000 | +2,100% | +$19.7M |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $20.1M | 3.65% | 18,076,186 +1,310,680 | +8% | +$1.45M |
|
|
8
SharkNinja
SN
$16.5B
| $19.7M | 3.59% | 236,433 +196,433 | +491% | +$16.4M |
|
9
LoveSac
LOVE
$278M
| $16.9M | 3.08% | 932,261 +13,032 | +1% | +$237K |
|
|
DESP
10
DELISTED
Despegar.com
DESP
| $14.7M | 2.67% | 780,450 +590,600 | +311% | +$11.1M |
|
|
11
NVIDIA
NVDA
$4.24T
| $14.6M | 2.66% | +135,090 | New | +$14.6M |
|
|
12
Reddit
RDDT
$42.1B
| $13.3M | 2.42% | +126,674 | New | +$13.3M |
|
|
CEPO
13
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
| $9.22M | 1.68% | +900,000 | New | +$9.22M |
|
14
SELLAS Life Sciences
SLS
$202M
| $8.19M | 1.49% | 7,579,095 +6,386,829 | +536% | +$6.9M |
|
15
NexGen Energy
NXE
$4.5B
| $7.85M | 1.43% | +1,750,000 | New | +$7.85M |
|
16
DigitalBridge
DBRG
$2.08B
| $5.38M | 0.98% | 610,371 -76,016 | -11% | -$670K |
|
|
ODV
17
Osisko Development Corp
ODV
$645M
| $5.34M | 0.97% | 3,581,267 +718,049 | +25% | +$1.07M |
|
|
GRP.U
18
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.85M | 0.88% | 104,054 -25,446 | -20% | -$1.19M |
|
19
Lamb Weston
LW
$8.02B
| $4.78M | 0.87% | +89,759 | New | +$4.78M |
|
20
Sun Communities
SUI
$15.9B
| $4.75M | 0.86% | 36,920 +14,930 | +68% | +$1.92M |
|
|
FERAU
21
Fifth Era Acquisition Corp I Units
FERAU
| $4.53M | 0.82% | +450,000 | New | +$4.53M |
|
22
Americold
COLD
$4.11B
| $4.35M | 0.79% | 202,906 +66,576 | +49% | +$1.43M |
|
|
VRE
23
Veris Residential
VRE
$1.47B
| $3.84M | 0.7% | 227,053 +204,956 | +928% | +$3.47M |
|
24
Rogers Communications
RCI
$19.4B
| $3.8M | 0.69% | 142,172 +20,696 | +17% | +$553K |
|
|
GRRR
25
Gorilla Technology Group
GRRR
$375M
| $3.59M | 0.65% | 121,137 -478,863 | -80% | -$14.2M |
|