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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.57B
AUM Growth
+$820M
Cap. Flow
+$959M
Cap. Flow %
61.21%
Top 10 Hldgs %
48.15%
Holding
179
New
44
Increased
52
Reduced
6
Closed
41

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$102M
2
LAES icon
SEALSQ Corp
LAES
+$97.3M
3
SPSC icon
SPS Commerce
SPSC
+$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$29.3M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
Rekor Systems
REKR
+$10.4M

Sector Composition

1 Technology 21.16%
2 Communication Services 18.64%
3 Financials 12.14%
4 Consumer Discretionary 8.24%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$9.08B
$227K 0.01%
+10,000
New +$289K
XXII
102
22nd Century Group
XXII
$1.48M
$225K 0.01%
5,088
+2,544
+100% +$353K
ZNB
103
Zeta Network Group
ZNB
$742K
$130K 0.01%
65,576
+59,622
+1,001% +$2.27M
XBPEW
104
XBP Europe Holdings Warrant
XBPEW
$1.43M
$110K 0.01%
25,074
+12,537
+100% +$667
MDCXW
105
Medicus Pharma Warrant
MDCXW
$444K
$38.9K ﹤0.01%
84,800
+42,400
+100% +$34.6K
OABIW icon
106
OmniAb Inc Warrant
OABIW
$37.2K ﹤0.01%
23,666
+11,833
+100% +$1.11K
AAOI icon
107
Applied Optoelectronics
AAOI
$8.57B
– –
0
– –
AAT
108
American Assets Trust
AAT
$1.57B
– –
-75,785
Closed -$1.43M
ALUR.WS
109
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-59,881
Closed -$73.7K
APO icon
110
Apollo Global Management
APO
$71B
– –
0
– –
AVB icon
111
AvalonBay Communities
AVB
$71.9B
– –
0
– –
BCE icon
112
BCE
BCE
$20.3B
– –
0
– –
BHVN icon
113
Biohaven
BHVN
$2.21B
– –
-667,381
Closed -$7.53M
BUG icon
114
Global X Cybersecurity ETF
BUG
$1.27B
– –
0
– –
CAPR icon
115
Capricor Therapeutics
CAPR
$1.15B
– –
-68,018
Closed -$1.96M
CCO icon
116
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-19,842,452
Closed -$43.9M
CHWY icon
117
Chewy
CHWY
$8.66B
– –
-30,000
Closed -$992K
CIGI icon
118
Colliers International
CIGI
$5.19B
– –
-25,000
Closed -$3.68M
DCX
119
Digital Currency X Technology Inc
DCX
$322M
– –
-14,307
Closed -$63.9K
CSR
120
Centerspace
CSR
$940M
– –
-26,656
Closed -$1.78M
CWK icon
121
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-149,103
Closed -$2.41M
EDBLW
122
Edible Garden AG Warrant
EDBLW
$97.1K
– –
-50,000
Closed -$30.4K
EQX icon
123
Equinox Gold
EQX
$7.31B
– –
0
– –
ESS icon
124
Essex Property Trust
ESS
$19.1B
– –
-9,100
Closed -$2.38M
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.05B
– –
0
– –
3 4
5
6 7

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