AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$452M
Cap. Flow %
32.31%
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CORZ icon
76
Core Scientific
CORZ
$4.38B
$1M 0.06% +282,559 New +$1M
MAG
77
MAG Silver
MAG
$2.54B
$986K 0.06% +93,400 New +$986K
EXE
78
Expand Energy Corporation Common Stock
EXE
$23B
$951K 0.06% +10,711 New +$951K
ISUN
79
DELISTED
iSun, Inc. Common Stock
ISUN
$875K 0.06% 3,500,000
VTR icon
80
Ventas
VTR
$30.9B
$871K 0.06% +20,000 New +$871K
GS icon
81
Goldman Sachs
GS
$226B
$835K 0.05% +2,000 New +$835K
VSTO
82
DELISTED
Vista Outdoor Inc.
VSTO
$820K 0.05% 25,000 -51,588 -67% -$1.69M
XXII
83
22nd Century Group
XXII
$6.15M
$789K 0.05% 6,577,814 +3,399,323 +107% +$408K
BAC icon
84
Bank of America
BAC
$376B
$758K 0.05% +20,000 New +$758K
PTHS
85
Pelthos Therapeutics Inc.
PTHS
$71.9M
$660K 0.04% +251,888 New +$660K
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
$658K 0.04% 25,000 -25,000 -50% -$658K
IE icon
87
Ivanhoe Electric
IE
$1.18B
$598K 0.04% +61,038 New +$598K
XNET
88
Xunlei
XNET
$452M
$558K 0.04% 374,561
VCXB.WS
89
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
$539K 0.03% 50,000
RVSNW icon
90
Rail Vision Ltd. Warrant
RVSNW
$4.55M
$484K 0.03% 226,120 -12,145 -5% -$26K
DVLT
91
Datavault AI Inc. Common Stock
DVLT
$34.9M
$448K 0.03% +21,323,458 New +$448K
PARAP
92
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$424K 0.03% 30,859
VNET
93
VNET Group
VNET
$2.33B
$377K 0.02% 243,420 -970,683 -80% -$1.5M
NXRT
94
NexPoint Residential Trust
NXRT
$875M
$322K 0.02% 10,000
AFCG
95
AFC Gamma
AFCG
$105M
$319K 0.02% +25,733 New +$319K
MHUA icon
96
Meihua International Medical Technologies
MHUA
$13.4M
$274K 0.02% +370,949 New +$274K
BFRGW icon
97
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$593K
$259K 0.02% 80,750
GRRR
98
Gorilla Technology Group
GRRR
$375M
$227K 0.01% 302,977 -88,863 -23% -$66.6K
NVVE icon
99
Nuvve Holding Corp
NVVE
$7.26M
$215K 0.01% +195,000 New +$215K
VHAI
100
DELISTED
Vocodia Holdings Corp.
VHAI
$195K 0.01% +244,906 New +$195K