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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
+4.81%
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
$747M
AUM Growth
-$161M
(-18%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
169
New
49
Increased
22
Reduced
15
Closed
39
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$34.9M |
| 2 |
NWAX.U
New America Acquisition I Corp Units
NWAX.U
|
+$30.8M |
| 3 |
MBAV
M3-Brigade Acquisition V Corp
MBAV
|
+$30.2M |
| 4 |
BLUW
Blue Water Acquisition Corp III
BLUW
|
+$25.2M |
| 5 |
Imperial Petroleum
IMPP
|
+$21.4M |
Top Sells
| 1 |
Quantum Computing Inc
QUBT
|
+$98.9M |
| 2 |
Strive Inc
ASST
|
+$88.1M |
| 3 |
SLMT
Brera Holdings
SLMT
|
+$66.7M |
| 4 |
ODV
Osisko Development Corp
ODV
|
+$23.6M |
| 5 |
QMMM
QMMM Holdings
QMMM
|
+$17.6M |
Sector Composition
| 1 | Communication Services | 25.38% |
| 2 | Financials | 17.81% |
| 3 | Technology | 12.79% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Real Estate | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lionsgate Studios
LION
$4.13B
| $87.3M | 11.68% |
9,556,948
+2,543,352
| +36% | +$18.1M |
|
2
Clear Channel Outdoor Holdings
CCO
$1.22B
| $43.9M | 5.87% |
19,842,452
+1,604,125
| +9% | +$2.98M |
|
3
NVIDIA
NVDA
$5.09T
| $42.9M | 5.74% |
229,890
| – | – |
|
4
Match Group
MTCH
$9.22B
| $42.2M | 5.65% |
1,307,879
-65,000
| -5% | -$2.14M |
|
|
5
AdvisorShares Pure US Cannabis ETF
MSOS
$927M
| $37M | 4.95% |
+7,838,099
| New | +$34.9M |
|
|
NWAX.U
6
New America Acquisition I Corp Units
NWAX.U
| $30.9M | 4.14% |
+2,968,491
| New | +$30.8M |
|
7
FIVE9
FIVN
$1.9B
| $30.9M | 4.13% |
1,539,371
+5,099
| +0.3% | +$108K |
|
|
MBAV
8
M3-Brigade Acquisition V Corp
MBAV
$391M
| $30.2M | 4.04% |
+2,840,317
| New | +$30.2M |
|
|
FCRS.U
9
FutureCrest Acquisition Corp Units
FCRS.U
| $26.5M | 3.55% |
2,588,965
+138,965
| +6% | +$1.45M |
|
|
BLUW
10
Blue Water Acquisition Corp III
BLUW
$333M
| $25.6M | 3.43% |
+2,485,000
| New | +$25.2M |
|
|
TVA
11
Texas Ventures Acquisition III Corp
TVA
$316M
| $23.4M | 3.14% |
2,199,942
| – | – |
|
|
CEPO
12
Cantor Equity Partners I
CEPO
$271M
| $21.2M | 2.84% |
+2,039,750
| New | +$21.3M |
|
|
MCGA
13
Yorkville Acquisition Corp
MCGA
$241M
| $18M | 2.41% |
1,774,150
+302,000
| +21% | +$3.11M |
|
14
LoveSac
LOVE
$264M
| $15.8M | 2.11% |
1,070,665
+25,000
| +2% | +$353K |
|
|
15
Imperial Petroleum
IMPP
$221M
| $15.8M | 2.11% |
+4,359,759
| New | +$21.4M |
|
|
ORBS
16
Eightco Holdings
ORBS
$260M
| $14.2M | 1.9% |
8,219,178
| – | – |
|
|
CCXIU
17
Churchill Capital Corp XI Units
CCXIU
$506M
| $13.3M | 1.78% |
+1,300,974
| New | +$13.3M |
|
|
BLUWW
18
Blue Water Acquisition Corp III Warrant
BLUWW
$5.2M
| $13M | 1.74% |
+1,261,031
| New | +$437K |
|
19
Gold Royalty Corp
GROY
$595M
| $11.1M | 1.49% |
+2,750,000
| New | +$10.5M |
|
20
Rekor Systems
REKR
$93.6M
| $10.4M | 1.39% |
+7,532,319
| New | +$15.4M |
|
|
EMPD
21
Empery Digital
EMPD
$95M
| $10.2M | 1.36% |
2,231,294
-1,488,358
| -40% | -$8.71M |
|
|
TVACW
22
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
| $9.05M | 1.21% |
850,000
| – | – |
|
|
BRR
23
ProCap Financial Inc
BRR
$185M
| $8.66M | 1.16% |
+2,453,276
| New | +$19.6M |
|
24
Tesla
TSLA
$1.49T
| $8.6M | 1.15% |
19,127
| – | – |
|
25
NRX Pharmaceuticals
NRXP
$193M
| $8.25M | 1.1% |
3,043,957
+1,018,853
| +50% | +$2.73M |
|
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