AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
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

Top Buys

1
+$88.1M
2
+$75.2M
3
+$66.7M
4
EMPD
Empery Digital
EMPD
+$28M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$26M

Top Sells

1
+$26.1M
2
+$25.6M
3
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

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
WFG icon
76
West Fraser Timber
WFG
$4.83B
$680K 0.06%
+10,000
SILO icon
77
Silo Pharma
SILO
$6.13M
$657K 0.06%
+952,381
GAU
78
Galiano Gold
GAU
$629M
$653K 0.06%
+300,000
DDC icon
79
DDC Enterprise Ltd
DDC
$68.4M
$548K 0.05%
64,498
-638,549
UPST icon
80
Upstart Holdings
UPST
$4.36B
$398K 0.04%
+7,829
DAVEW icon
81
Dave Inc Warrants
DAVEW
$10.4M
$379K 0.03%
1,900
PRPL icon
82
Purple Innovation
PRPL
$90.3M
$280K 0.03%
300,000
JZXN icon
83
Jiuzi Holdings
JZXN
$9.12M
$263K 0.02%
+616,216
ONFOW icon
84
Onfolio Holdings Warrant
ONFOW
$926K
$228K 0.02%
200,000
ARQQW icon
85
Arqit Quantum Warrants
ARQQW
$4.91M
$205K 0.02%
+5,300
XXII
86
22nd Century Group
XXII
$7.34M
$166K 0.02%
98,212
+65,174
BFRG icon
87
Bullfrog AI
BFRG
$11.5M
$113K 0.01%
+80,750
MDCXW
88
Medicus Pharma Warrant
MDCXW
$98.2K 0.01%
42,400
RVSNW icon
89
Rail Vision Ltd Warrant
RVSNW
$3.59M
$97.1K 0.01%
226,120
EDBLW
90
Edible Garden AG Warrant
EDBLW
$90.5K 0.01%
+50,000
HUBCW icon
91
Hub Cyber Security Warrant 2/27/28
HUBCW
$723K
$19.9K ﹤0.01%
10,113
OABIW icon
92
OmniAb Inc Warrant
OABIW
$18.9K ﹤0.01%
11,833
XBPEW
93
XBP Europe Holdings Warrant
XBPEW
$10.1K ﹤0.01%
12,537
EWC icon
94
iShares MSCI Canada ETF
EWC
$3.49B
– –
0
GDS icon
95
GDS Holdings
GDS
$6.48B
– –
-75,000
GDX icon
96
VanEck Gold Miners ETF
GDX
$24.5B
– –
0
GEO icon
97
The GEO Group
GEO
$2.22B
– –
0
ACMR icon
98
ACM Research
ACMR
$2.17B
– –
-35,000
AVX
99
Avax One Technology Ltd
AVX
$178M
– –
-5,900
AIV
100
Aimco
AIV
$820M
– –
-415,208
2 3
4
5 6