AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$26.1M
3
+$18M
4
NA
Nano Labs
NA
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$20.6M
4
SLS icon
SELLAS Life Sciences
SLS
+$16M
5
DESP
Despegar.com
DESP
+$14.7M

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 Change
in Stake 		Capital Flow
DAVEW icon
76
Dave Inc Warrants
DAVEW
$11.4M
$510K 0.07%
+1,900
FGIWW
77
FGI Industries Warrant
FGIWW
$675K
$479K 0.07%
740,991
SAFE
78
Safehold
SAFE
$962M
$372K 0.05%
23,906
-59,369
CHSN icon
79
Chanson International
CHSN
$2.42M
$327K 0.05%
+31,545
XXII
80
22nd Century Group
XXII
$6.64M
$249K 0.04%
33,038
+25,382
BNBX
81
Applied DNA Sciences
BNBX
$12.4M
$240K 0.03%
46,507
+32,503
PRPL icon
82
Purple Innovation
PRPL
$79.5M
$219K 0.03%
+300,000
CLGN icon
83
CollPlant Biotechnologies
CLGN
$25.2M
$217K 0.03%
+159,401
ONFOW icon
84
Onfolio Holdings Warrant
ONFOW
$204K 0.03%
200,000
AREB icon
85
American Rebel
AREB
$6.93M
$163K 0.02%
+6,450
BNTC icon
86
Benitec Biopharma
BNTC
$443M
$137K 0.02%
+11,710
MDCXW
87
Medicus Pharma Warrant
MDCXW
$950K
$127K 0.02%
42,400
BFRGW icon
88
Bullfrog AI Holdings Warrants
BFRGW
$473K
$122K 0.02%
80,750
RVSNW icon
89
Rail Vision Ltd Warrant
RVSNW
$6.45M
$74.3K 0.01%
226,120
AVX
90
Avax One Technology Ltd
AVX
$7.43M
$41.4K 0.01%
+5,900
OABIW icon
91
OmniAb Inc Warrant
OABIW
$20.6K ﹤0.01%
11,833
HUBCW icon
92
Hub Cyber Security Warrant 2/27/28
HUBCW
$808K
$19.4K ﹤0.01%
10,113
XBPEW
93
XBP Europe Holdings Warrant
XBPEW
$1.76M
$11.7K ﹤0.01%
12,537
ZNB
94
Zeta Network Group
ZNB
$8.59M
– –
-16,187
ASST icon
95
Strive Inc
ASST
$854M
– –
0
BN icon
96
Brookfield
BN
$98.8B
– –
-30,000
C icon
97
Citigroup
C
$179B
– –
-10,000
CNXC icon
98
Concentrix
CNXC
$2.2B
– –
0
COF icon
99
Capital One
COF
$134B
– –
0
CORZ icon
100
Core Scientific
CORZ
$4.63B
– –
-95,100
2 3
4
5 6