AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+30.48%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$95.1M
Cap. Flow %
17.37%
Top 10 Hldgs %
61.4%
Holding
159
New
39
Increased
18
Reduced
19
Closed
49

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.46%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAVEW icon
76
Dave Inc. Warrants
DAVEW
$14.8M
$510K 0.07%
+1,900
New +$510K
FGIWW
77
FGI Industries Ltd. Warrant
FGIWW
$479K 0.07%
740,991
SAFE
78
Safehold
SAFE
$1.15B
$372K 0.05%
23,906
-59,369
-71% -$924K
CHSN icon
79
Chanson International
CHSN
$2.51M
$327K 0.05%
+2,523,565
New +$327K
XXII
80
22nd Century Group
XXII
$6.22M
$249K 0.04%
33,038
-143,056
-81% -$1.08M
APDN icon
81
Applied DNA Sciences
APDN
$1.5M
$240K 0.03%
46,507
-163,547
-78% -$842K
PRPL icon
82
Purple Innovation
PRPL
$120M
$219K 0.03%
+300,000
New +$219K
CLGN icon
83
CollPlant Biotechnologies
CLGN
$33.1M
$217K 0.03%
+159,401
New +$217K
ONFOW icon
84
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
$204K 0.03%
200,000
AREB icon
85
American Rebel
AREB
$6.3M
$163K 0.02%
+129,000
New +$163K
BNTC icon
86
Benitec Biopharma
BNTC
$364M
$137K 0.02%
+11,710
New +$137K
MDCXW
87
Medicus Pharma Ltd. Warrant
MDCXW
$737K
$127K 0.02%
42,400
BFRGW icon
88
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$527K
$122K 0.02%
80,750
RVSNW icon
89
Rail Vision Ltd. Warrant
RVSNW
$4.17M
$74.3K 0.01%
226,120
AGRI icon
90
AgriFORCE Growing Systems
AGRI
$3.22M
$41.4K 0.01%
+53,100
New +$41.4K
OABIW icon
91
OmniAb, Inc. Warrant
OABIW
$20.6K ﹤0.01%
11,833
HUBCW icon
92
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$19.4K ﹤0.01%
10,113
XBPEW
93
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$11.7K ﹤0.01%
12,537
ZNB
94
Zeta Network Group Class A Ordinary Shares
ZNB
$1.35M
-404,667
Closed -$287K
ASST icon
95
Asset Entities
ASST
$108M
0
BN icon
96
Brookfield
BN
$97.4B
-20,000
Closed -$1.05M
C icon
97
Citigroup
C
$173B
-10,000
Closed -$710K
CNXC icon
98
Concentrix
CNXC
$3.29B
0
COF icon
99
Capital One
COF
$141B
0
CORZ icon
100
Core Scientific
CORZ
$4.19B
-95,100
Closed -$689K