AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+16.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$13M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.55%
Holding
279
New
55
Increased
19
Reduced
15
Closed
94

Sector Composition

1 Technology 14.15%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SU icon
76
Suncor Energy
SU
$49.3B
$931K 0.15%
30,000
-420,000
-93% -$13M
TSM icon
77
TSMC
TSM
$1.2T
$930K 0.15%
+10,000
New +$930K
PARAP
78
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$924K 0.15%
30,859
MOS icon
79
The Mosaic Company
MOS
$10.4B
$918K 0.15%
20,000
MSFT icon
80
Microsoft
MSFT
$3.76T
$865K 0.14%
3,000
-2,000
-40% -$577K
JAKK icon
81
Jakks Pacific
JAKK
$197M
$859K 0.14%
+49,673
New +$859K
CWK icon
82
Cushman & Wakefield
CWK
$3.56B
$848K 0.14%
80,500
-59,500
-43% -$627K
ELME
83
Elme Communities
ELME
$1.5B
$834K 0.14%
+46,700
New +$834K
CNQ icon
84
Canadian Natural Resources
CNQ
$65B
$830K 0.14%
15,000
-155,000
-91% -$8.58M
PINS icon
85
Pinterest
PINS
$25.2B
$818K 0.13%
+30,000
New +$818K
ZCARW
86
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$799K 0.13%
75,000
GEO icon
87
The GEO Group
GEO
$2.98B
$757K 0.12%
+96,000
New +$757K
VRE
88
Veris Residential
VRE
$1.47B
$752K 0.12%
+51,400
New +$752K
NTR icon
89
Nutrien
NTR
$27.6B
$739K 0.12%
10,000
TECK icon
90
Teck Resources
TECK
$16.5B
$729K 0.12%
20,000
-10,000
-33% -$364K
OLPX icon
91
Olaplex Holdings
OLPX
$954M
$727K 0.12%
170,200
-25,000
-13% -$107K
CF icon
92
CF Industries
CF
$13.7B
$725K 0.12%
+10,000
New +$725K
IFBD icon
93
Infobird
IFBD
$7.95M
$704K 0.12%
+1,257,429
New +$704K
XNET
94
Xunlei
XNET
$482M
$689K 0.11%
374,561
ODV
95
Osisko Development Corp
ODV
$676M
$683K 0.11%
140,000
+65,094
+87% +$317K
ICNC.WS
96
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$657K 0.11%
62,500
BRD.WS
97
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$648K 0.11%
62,500
SONN icon
98
Sonnet BioTherapeutics
SONN
$21.4M
$634K 0.1%
+1,760,000
New +$634K
CSSEL
99
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$541K 0.09%
270,300
XBPEW
100
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$534K 0.09%
50,149