AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
1
Quantum Computing Inc
QUBT
$1.88B
$98.9M 10.89%
5,373,455
+695,092
ASST icon
2
Strive Inc
ASST
$501M
$88.1M 9.7%
+1,762,500
ORBS
3
Eightco Holdings
ORBS
$208M
$75.2M 8.28%
+8,219,178
SLMT
4
Brera Holdings
SLMT
$86.7M
$66.7M 7.34%
+2,222,222
MTCH icon
5
Match Group
MTCH
$7.46B
$48.5M 5.34%
1,372,879
LION icon
6
Lionsgate Studios
LION
$2.61B
$48.4M 5.33%
7,013,596
+379,388
NVDA icon
7
NVIDIA
NVDA
$4.31T
$42.9M 4.72%
229,890
FIVN icon
8
FIVE9
FIVN
$1.36B
$37.1M 4.09%
1,534,272
+761,486
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$1.2B
$28.8M 3.17%
18,238,327
+84,203
EMPD
10
Empery Digital
EMPD
$134M
$28M 3.08%
+3,719,652
FCRS.U
11
FutureCrest Acquisition Corp Units
FCRS.U
$26M 2.86%
+2,450,000
ODV
12
Osisko Development Corp
ODV
$1.42B
$24.2M 2.67%
7,150,761
+3,235,008
TVA
13
Texas Ventures Acquisition III Corp
TVA
$314M
$23.6M 2.59%
+2,199,942
LOVE icon
14
LoveSac
LOVE
$187M
$17.7M 1.95%
1,045,665
QMMM
15
QMMM Holdings
QMMM
$17.6M 1.94%
+147,186
MCGA
16
Yorkville Acquisition Corp
MCGA
$240M
$15.7M 1.73%
+1,472,150
CAEP
17
Cantor Equity Partners III
CAEP
$360M
$11.7M 1.28%
1,130,702
+30,702
ADSEW icon
18
ADS-TEC Energy Warrant
ADSEW
$9.25M
$11M 1.21%
+913,642
DOCU
19
DocuSign
DOCU
$9.03B
$10.8M 1.19%
+150,000
SLS icon
20
SELLAS Life Sciences
SLS
$839M
$9.71M 1.07%
6,032,938
+5,757,938
TVACW
21
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.37M
$9.1M 1%
+850,000
TSLA icon
22
Tesla
TSLA
$1.51T
$8.51M 0.94%
19,127
GROY.WS icon
23
Gold Royalty Corp Warrants
GROY.WS
$442M
$7.63M 0.84%
1,977,000
FWDI
24
Forward Industries Inc
FWDI
$353M
$6.91M 0.76%
+270,271
NRXP icon
25
NRX Pharmaceuticals
NRXP
$55.1M
$6.68M 0.74%
2,025,104
+420,129