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 7.46%
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
$1.75B
– –
-610,371
DC icon
102
Dakota Gold
DC
$450M
– –
-175,000
DESP
103
DELISTED
Despegar.com
DESP
– –
-780,450
DLR icon
104
Digital Realty Trust
DLR
$54.3B
– –
-11,875
EWC icon
105
iShares MSCI Canada ETF
EWC
$3.38B
– –
0
GEO icon
106
The GEO Group
GEO
$2.12B
– –
-57,100
GRP.U
107
Granite Real Estate Investment Trust
GRP.U
$3.32B
– –
-104,054
GRRR
108
Gorilla Technology Group
GRRR
$293M
– –
-121,137
GS icon
109
Goldman Sachs
GS
$237B
– –
-2,000
GWAV icon
110
Greenwave Technology Solutions
GWAV
$3.7M
– –
-44,029
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IAG icon
112
IAMGOLD
IAG
$7.9B
– –
-3,300,000
IHS icon
113
IHS Holding
IHS
$2.09B
– –
-162,314
IWM icon
114
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
0
KWEB icon
116
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
0
LSPD icon
117
Lightspeed Commerce
LSPD
$1.65B
– –
-100,000
MAG
118
DELISTED
MAG Silver
MAG
– –
0
MBIO icon
119
Mustang Bio
MBIO
$8.9M
– –
-45,716
META icon
120
Meta Platforms (Facebook)
META
$1.54T
– –
-2,000
MLGO
121
MicroAlgo
MLGO
$73.6M
– –
-1,000
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
– –
0
MTAL
123
DELISTED
Metals Acquisition
MTAL
– –
-37,500
NLOP
124
Net Lease Office Properties
NLOP
$438M
– –
-28,790
NXE icon
125
NexGen Energy
NXE
$5.35B
– –
-1,750,000
3 4
5
6 7