AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
RDDT icon
Reddit
RDDT
+$13.3M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

1 Communication Services 25.19%
2 Consumer Discretionary 19.72%
3 Technology 19%
4 Real Estate 7.54%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLGO
76
MicroAlgo
MLGO
$101M
$728K 0.13%
+1,000
COST icon
77
Costco
COST
$415B
$726K 0.13%
768
+40
RNAZ icon
78
TransCode Therapeutics
RNAZ
$14M
$724K 0.13%
+52,218
C icon
79
Citigroup
C
$174B
$710K 0.13%
+10,000
CORZ icon
80
Core Scientific
CORZ
$5.84B
$689K 0.13%
+95,100
SLSR
81
Solaris Resources
SLSR
$893M
$673K 0.12%
200,000
-753,154
FGIWW
82
FGI Industries Warrant
FGIWW
$786K
$572K 0.1%
740,991
KW icon
83
Kennedy-Wilson Holdings
KW
$1.08B
$477K 0.09%
+54,912
DC icon
84
Dakota Gold
DC
$520M
$464K 0.08%
+175,000
MTAL
85
DELISTED
Metals Acquisition
MTAL
$358K 0.07%
37,500
-12,500
XTIA icon
86
XTI Aerospace
XTIA
$45.3M
$358K 0.07%
+328,060
BNBX
87
Applied DNA Sciences
BNBX
$4.48M
$349K 0.06%
+14,004
ZNB
88
Zeta Network Group
ZNB
$13.6M
$287K 0.05%
+16,187
XXII
89
22nd Century Group
XXII
$5.6M
$254K 0.05%
7,656
+5,501
ONFOW icon
90
Onfolio Holdings Warrant
ONFOW
$1.19M
$190K 0.03%
200,000
MDCXW
91
Medicus Pharma Warrant
MDCXW
$847K
$158K 0.03%
42,400
BFRGW icon
92
Bullfrog AI Holdings Warrants
BFRGW
$646K
$133K 0.02%
80,750
RVSNW icon
93
Rail Vision Ltd Warrant
RVSNW
$2.58M
$97.7K 0.02%
226,120
MBIO icon
94
Mustang Bio
MBIO
$10.9M
$57.1K 0.01%
+45,716
STSS icon
95
Sharps Technology
STSS
$126M
$53.8K 0.01%
6,000
+5,877
HEPA
96
DELISTED
Hepion Pharmaceuticals
HEPA
$45.4K 0.01%
105,685
+101,048
HUBCW icon
97
Hub Cyber Security Warrant 2/27/28
HUBCW
$677K
$29K 0.01%
10,113
-91,026
OABIW icon
98
OmniAb Inc Warrant
OABIW
$28.4K 0.01%
11,833
ZAPPW
99
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$27.7K 0.01%
37,500
XBPEW
100
XBP Europe Holdings Warrant
XBPEW
$1.03M
$17.1K ﹤0.01%
12,537
2 3
4
5 6