AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+3.68%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$517M
AUM Growth
+$175M
Cap. Flow
+$183M
Cap. Flow %
35.35%
Top 10 Hldgs %
58.18%
Holding
207
New
70
Increased
21
Reduced
21
Closed
41

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMA
101
ImageneBio, Inc. Common Stock
IMA
$108M
$412K 0.05%
+17,443
New +$412K
MLP icon
102
Maui Land & Pineapple Co
MLP
$334M
$397K 0.05%
+25,000
New +$397K
BNED icon
103
Barnes & Noble Education
BNED
$285M
$376K 0.05%
+2,521
New +$376K
RVSNW icon
104
Rail Vision Ltd. Warrant
RVSNW
$3.98M
$363K 0.04%
238,265
FLNC icon
105
Fluence Energy
FLNC
$888M
$358K 0.04%
+15,000
New +$358K
MARA icon
106
Marathon Digital Holdings
MARA
$5.68B
$352K 0.04%
+14,980
New +$352K
NXRT
107
NexPoint Residential Trust
NXRT
$851M
$344K 0.04%
10,000
ENZ
108
DELISTED
Enzo Biochem, Inc.
ENZ
$321K 0.04%
+231,094
New +$321K
VIEW
109
DELISTED
View, Inc. Class A Common Stock
VIEW
$318K 0.04%
87,284
TWKS
110
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$266K 0.03%
+55,287
New +$266K
BFRGW icon
111
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
$263K 0.03%
80,750
HUBCW icon
112
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$709K
$219K 0.03%
101,139
GRRR
113
Gorilla Technology Group
GRRR
$376M
$211K 0.03%
39,184
BIOL
114
DELISTED
Biolase, Inc.
BIOL
$208K 0.03%
185,127
+133,846
+261% +$150K
CCRD icon
115
CoreCard
CCRD
$210M
$192K 0.02%
+13,889
New +$192K
PED icon
116
PEDEVCO
PED
$55.3M
$162K 0.02%
+210,588
New +$162K
IRD
117
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$149K 0.02%
+49,339
New +$149K
GMBLZ
118
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$145K 0.02%
900,000
ZVSA
119
DELISTED
ZyVersa Therapeutics
ZVSA
$145K 0.02%
+16,067
New +$145K
PMGMW
120
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$137K 0.02%
12,500
-37,500
-75% -$412K
TIL icon
121
Instil Bio
TIL
$212M
$132K 0.02%
+17,344
New +$132K
USAS
122
Americas Gold and Silver
USAS
$734M
$126K 0.02%
201,760
-50,000
-20% -$31.1K
PHIO icon
123
Phio Pharmaceuticals
PHIO
$11.5M
$120K 0.01%
+17,492
New +$120K
NCACW
124
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$116K 0.01%
12,500
-37,500
-75% -$347K
ONFOW icon
125
Onfolio Holdings Inc. Warrant
ONFOW
$102K 0.01%
200,000