AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+3.68%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$517M
AUM Growth
+$175M
Cap. Flow
+$183M
Cap. Flow %
35.35%
Top 10 Hldgs %
58.18%
Holding
207
New
70
Increased
21
Reduced
21
Closed
41

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHIR
76
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$754K 0.09%
55,000
AMRN
77
Amarin Corp
AMRN
$304M
$753K 0.09%
+43,296
New +$753K
CRMD icon
78
CorMedix
CRMD
$973M
$748K 0.09%
+199,000
New +$748K
IMGN
79
DELISTED
Immunogen Inc
IMGN
$741K 0.09%
+25,000
New +$741K
SGHC icon
80
SGHC Ltd
SGHC
$5.94B
$713K 0.09%
+225,000
New +$713K
GWAV icon
81
Greenwave Technology Solutions
GWAV
$3.94M
$706K 0.09%
76
VIGL
82
DELISTED
Vigil Neuroscience
VIGL
$700K 0.09%
+207,016
New +$700K
BITF
83
Bitfarms
BITF
$696M
$680K 0.08%
+233,600
New +$680K
SEER icon
84
Seer Inc
SEER
$113M
$668K 0.08%
+344,464
New +$668K
REPL icon
85
Replimune Group
REPL
$446M
$617K 0.08%
+73,228
New +$617K
XNET
86
Xunlei
XNET
$455M
$607K 0.08%
374,561
FF icon
87
Future Fuel
FF
$172M
$601K 0.07%
+98,849
New +$601K
XXII
88
22nd Century Group
XXII
$6.28M
$592K 0.07%
+64
New +$592K
ASMB icon
89
Assembly Biosciences
ASMB
$177M
$590K 0.07%
+59,956
New +$590K
KZR icon
90
Kezar Life Sciences
KZR
$28.2M
$579K 0.07%
+61,125
New +$579K
PARAP
91
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$577K 0.07%
30,859
TRVI icon
92
Trevi Therapeutics
TRVI
$854M
$564K 0.07%
+420,803
New +$564K
VCXB.WS
93
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$537K 0.07%
50,000
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$527K 0.07%
+20,000
New +$527K
LIAN
95
DELISTED
LianBio American Depositary Shares
LIAN
$524K 0.06%
+117,146
New +$524K
MYPS icon
96
PLAYSTUDIOS Inc
MYPS
$120M
$487K 0.06%
+179,637
New +$487K
ERAS icon
97
Erasca
ERAS
$406M
$476K 0.06%
+223,601
New +$476K
RLYB icon
98
Rallybio
RLYB
$24.2M
$440K 0.05%
+183,970
New +$440K
BETS
99
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$437K 0.05%
+40,871
New +$437K
BARK icon
100
BARK
BARK
$147M
$417K 0.05%
+517,475
New +$417K