AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+30.48%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$95.1M
Cap. Flow %
17.37%
Top 10 Hldgs %
61.4%
Holding
159
New
39
Increased
18
Reduced
19
Closed
49

Top Buys

1
QUBT icon
Quantum Computing Inc
QUBT
$89.7M
2
PPTA
Perpetua Resources
PPTA
$26.1M
3
LION icon
Lionsgate Studios Corp.
LION
$18M
4
NA
Nano Labs
NA
$16.8M
5
NVDA icon
NVIDIA
NVDA
$15M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$22.5M
2
SN icon
SharkNinja
SN
$22.4M
3
IAG icon
IAMGOLD
IAG
$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 Shares
Change % 		Capital Flow
DBRG icon
101
DigitalBridge
DBRG
$2.07B
– –
-610,371
Closed -$5.38M
DC icon
102
Dakota Gold
DC
$515M
– –
-175,000
Closed -$464K
DESP
103
DELISTED
Despegar.com
DESP
– –
-780,450
Closed -$14.7M
DLR icon
104
Digital Realty Trust
DLR
$54.5B
– –
-11,875
Closed -$1.7M
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
GEO icon
106
The GEO Group
GEO
$2.98B
– –
-57,100
Closed -$1.67M
GRP.U
107
Granite Real Estate Investment Trust
GRP.U
$3.35B
– –
-104,054
Closed -$4.85M
GRRR
108
Gorilla Technology Group
GRRR
$388M
– –
-121,137
Closed -$3.59M
GS icon
109
Goldman Sachs
GS
$220B
– –
-2,000
Closed -$1.09M
GWAV icon
110
Greenwave Technology Solutions
GWAV
$3.83M
– –
-4,843,160
Closed -$1.14M
HBM icon
111
Hudbay
HBM
$4.91B
– –
-100,000
Closed -$759K
HEPA
112
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-105,685
Closed -$45.4K
HPP
113
Hudson Pacific Properties
HPP
$1.07B
– –
-250,000
Closed -$738K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IAG icon
115
IAMGOLD
IAG
$5.5B
– –
-3,300,000
Closed -$20.6M
IHS icon
116
IHS Holding
IHS
$2.43B
– –
-162,314
Closed -$847K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
KRE icon
118
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
– –
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$8.52B
– –
0
– –
LSPD icon
120
Lightspeed Commerce
LSPD
$1.63B
– –
-100,000
Closed -$876K
MAG
121
MAG Silver
MAG
$2.55B
– –
0
– –
MBIO icon
122
Mustang Bio
MBIO
$11.1M
– –
-45,716
Closed -$57.1K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
– –
-2,000
Closed -$1.15M
MLGO
124
MicroAlgo
MLGO
$93.6M
– –
-30,000
Closed -$728K
MSOS icon
125
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
– –
0
– –
3 4
5
6 7