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 7.42%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
101
DigitalBridge
DBRG
$2.8B
– –
-610,371
DC icon
102
Dakota Gold
DC
$708M
– –
-175,000
DESP
103
DELISTED
Despegar.com
DESP
– –
-780,450
DLR icon
104
Digital Realty Trust
DLR
$55.2B
– –
-11,875
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.96B
– –
0
GEO icon
106
The GEO Group
GEO
$2.43B
– –
-57,100
GRP.U
107
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-104,054
GRRR
108
Gorilla Technology Group
GRRR
$319M
– –
-121,137
GS icon
109
Goldman Sachs
GS
$293B
– –
-2,000
GWAV icon
110
Greenwave Technology Solutions
GWAV
$4.02M
– –
-44,029
HBM icon
111
Hudbay
HBM
$9.02B
– –
-100,000
HEPA
112
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-105,685
HPP
113
Hudson Pacific Properties
HPP
$532M
– –
-35,714
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
IAG icon
115
IAMGOLD
IAG
$10.4B
– –
-3,300,000
IHS icon
116
IHS Holding
IHS
$2.49B
– –
-162,314
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
0
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
LSPD icon
120
Lightspeed Commerce
LSPD
$1.6B
– –
-100,000
MAG
121
DELISTED
MAG Silver
MAG
– –
0
MBIO icon
122
Mustang Bio
MBIO
$7.66M
– –
-45,716
META icon
123
Meta Platforms (Facebook)
META
$1.56T
– –
-2,000
MLGO
124
MicroAlgo
MLGO
$66.3M
– –
-1,000
MSOS icon
125
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
– –
0
3 4
5
6 7