AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-9.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.02B
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
138

Top Buys

1
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M
2
SGI
Somnigroup International Inc.
SGI
$24.8M
3
DAOOW
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$12.4M
5
GME icon
GameStop
GME
$10.4M

Top Sells

1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M
2
MOS icon
The Mosaic Company
MOS
$6.68M
3
BABA icon
Alibaba
BABA
$5.94M
4
HOOD icon
Robinhood
HOOD
$5.33M
5
BTCM
BIT Mining
BTCM
$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
376
D.R. Horton
DHI
$52.7B
– –
0
– –
DLPN icon
377
Dolphin Entertainment
DLPN
$14M
– –
-8,605
Closed -$147K
DMAC icon
378
DiaMedica Therapeutics
DMAC
$278M
– –
-130,070
Closed -$485K
DNA icon
379
Ginkgo Bioworks
DNA
$691M
– –
-10,000
Closed -$3.32M
DRRX icon
380
DURECT Corp
DRRX
$59.3M
– –
-25,511
Closed -$252K
DSS icon
381
DSS Inc
DSS
$11M
– –
-57,678
Closed -$720K
DT icon
382
Dynatrace
DT
$15B
– –
0
– –
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
0
– –
FBRX icon
384
Forte Biosciences
FBRX
$136M
– –
-5,463
Closed -$292K
FTEK icon
385
Fuel Tech
FTEK
$89.8M
– –
-166,660
Closed -$233K
FXI icon
386
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GLBS icon
387
Globus Maritime Ltd
GLBS
$20.9M
– –
-90,729
Closed -$191K
GLTO icon
388
Galecto
GLTO
$3.97M
– –
-7,341
Closed -$556K
GNPX icon
389
Genprex
GNPX
$5.21M
– –
-10,972
Closed -$575K
GNSS icon
390
Genasys
GNSS
$90.3M
– –
-52,847
Closed -$210K
GRVY
391
GRAVITY
GRVY
$450M
– –
-5,232
Closed -$356K
GTBP icon
392
GT Biopharma
GTBP
$3.3M
– –
-1,456
Closed -$133K
HIVE
393
HIVE Digital Technologies
HIVE
$622M
– –
-66,800
Closed -$726K
HOOD icon
394
Robinhood
HOOD
$91.5B
– –
-300,000
Closed -$5.33M
IDN icon
395
Intellicheck
IDN
$105M
– –
-28,307
Closed -$131K
IMMR icon
396
Immersion
IMMR
$228M
– –
-26,218
Closed -$150K
ITRM icon
397
Iterum Therapeutics
ITRM
$28.2M
– –
-76,016
Closed -$447K
IWM icon
398
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
399
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
KRRO icon
400
Korro Bio
KRRO
$264M
– –
-851
Closed -$218K
14 15
16
17 18