AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$452M
Cap. Flow %
32.31%
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUMA icon
101
Humacyte
HUMA
$245M
$156K 0.01% +50,000 New +$156K
SUNE
102
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
$150K 0.01% +2,200,000 New +$150K
GWAV icon
103
Greenwave Technology Solutions
GWAV
$3.88M
$148K 0.01% 1,225,365 -23,835 -2% -$2.88K
PMGMW
104
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$138K 0.01% 12,500
USAS
105
Americas Gold and Silver
USAS
$742M
$110K 0.01% 504,400
VIEW
106
DELISTED
View, Inc. Class A Common Stock
VIEW
$100K 0.01% 87,284
ONFOW icon
107
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
$96K 0.01% 200,000
HUBCW icon
108
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$982K
$90.5K 0.01% 101,139
OABIW icon
109
OmniAb, Inc. Warrant
OABIW
$64.1K ﹤0.01% 11,833
SINT icon
110
SiNtx Technologies
SINT
$11.4M
$47.5K ﹤0.01% +959,297 New +$47.5K
JFBR icon
111
Jeffs' Brands
JFBR
$2.84M
$43.4K ﹤0.01% +117,295 New +$43.4K
CSSEL
112
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$42.3K ﹤0.01% 270,300
GAN
113
DELISTED
GAN Ltd
GAN
$39.1K ﹤0.01% 30,754
XBPEW
114
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$25.8K ﹤0.01% 12,537
HGASW
115
DELISTED
Global Gas Corporation Warrant
HGASW
$17.1K ﹤0.01% 12,500
EDBLW
116
Edible Garden AG Incorporated Warrant
EDBLW
$414K
$16K ﹤0.01% 50,000
PBMWW
117
Psyence Biomedical Ltd. Warrant
PBMWW
$350K
$14.3K ﹤0.01% +12,500 New +$14.3K
ZCARW
118
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11.5K ﹤0.01% 18,750
ZAPPW
119
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.37K ﹤0.01% 37,500
ABR icon
120
Arbor Realty Trust
ABR
$2.3B
0
AIMDW icon
121
Ainos Warrants
AIMDW
$187K
-10,000 Closed -$20.5K
ALLT icon
122
Allot
ALLT
$362M
-50,000 Closed -$82.5K
AMRN
123
Amarin Corp
AMRN
$311M
-865,912 Closed -$753K
AQN icon
124
Algonquin Power & Utilities
AQN
$4.45B
-174,278 Closed -$1.1M
ARKK icon
125
ARK Innovation ETF
ARKK
$7.45B
0