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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+259.91%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$908M
AUM Growth
+$361M
Cap. Flow
+$282M
Cap. Flow %
31.08%
Top 10 Hldgs %
61.95%
Holding
156
New
43
Increased
20
Reduced
11
Closed
43

Sector Composition

1 Technology 29.37%
2 Financials 17.29%
3 Consumer Discretionary 16.94%
4 Communication Services 16.71%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
1
Quantum Computing Inc
QUBT
$1.81B
$98.9M 10.89%
5,373,455
+695,092
+15% +$11.9M
ASST icon
2
Strive Inc
ASST
$1.05B
$88.1M 9.7%
+1,762,500
New +$168M
ORBS
3
Eightco Holdings
ORBS
$257M
$75.2M 8.28%
+8,219,178
New +$44.9M
SLMT
4
Brera Holdings
SLMT
$62.3M
$66.7M 7.34%
+222,222
New +$20.5M
MTCH icon
5
Match Group
MTCH
$9.36B
$48.5M 5.34%
1,372,879
LION icon
6
Lionsgate Studios
LION
$4.06B
$48.4M 5.33%
7,013,596
+379,388
+6% +$2.44M
NVDA icon
7
NVIDIA
NVDA
$5.15T
$42.9M 4.72%
229,890
FIVN icon
8
FIVE9
FIVN
$1.9B
$37.1M 4.09%
1,534,272
+761,486
+99% +$20.1M
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.22B
$28.8M 3.17%
18,238,327
+84,203
+0.5% +$105K
EMPD
10
Empery Digital
EMPD
$94.2M
$28M 3.08%
+3,719,652
New +$33.6M
FCRS.U
11
FutureCrest Acquisition Corp Units
FCRS.U
$26M 2.86%
+2,450,000
New +$25.7M
ODV
12
Osisko Development Corp
ODV
$725M
$24.2M 2.67%
7,150,761
+3,235,008
+83% +$8.58M
TVA
13
Texas Ventures Acquisition III Corp
TVA
$316M
$23.6M 2.59%
+2,199,942
New +$22.4M
LOVE icon
14
LoveSac
LOVE
$262M
$17.7M 1.95%
1,045,665
QMMM
15
QMMM Holdings
QMMM
$17.6M 1.94%
+147,186
New +$3.76M
MCGA
16
Yorkville Acquisition Corp
MCGA
$241M
$15.7M 1.73%
+1,472,150
New +$15.8M
CAEP
17
DELISTED
Cantor Equity Partners III
CAEP
$11.7M 1.28%
1,130,702
+30,702
+3% +$321K
ADSEW icon
18
ADS-TEC Energy Warrant
ADSEW
$6.59M
$11M 1.21%
+913,642
New +$1.01M
DOCU
19
DocuSign
DOCU
$9.77B
$10.8M 1.19%
+150,000
New +$11.6M
SLS icon
20
SELLAS Life Sciences
SLS
$2.51B
$9.71M 1.07%
6,032,938
+5,757,938
+2,094% +$10.3M
TVACW
21
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
$9.1M 1%
+850,000
New +$317K
TSLA icon
22
Tesla
TSLA
$1.48T
$8.51M 0.94%
19,127
GROY.WS icon
23
Gold Royalty Corp Warrants
GROY.WS
$153M
$7.63M 0.84%
1,977,000
FWDI
24
Forward Industries Inc
FWDI
$316M
$6.91M 0.76%
+270,271
New +$4.45M
NRXP icon
25
NRX Pharmaceuticals
NRXP
$191M
$6.68M 0.74%
2,025,104
+420,129
+26% +$1.2M

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