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
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$75.2M
3
+$66.7M
4
EMPD
Empery Digital
EMPD
+$28M
5
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$26M

Top Sells

1
+$26.1M
2
+$25.6M
3
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
126
US Global Jets ETF
JETS
$716M
– –
0
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
– –
0
KW icon
128
Kennedy-Wilson Holdings
KW
$1.35B
– –
-80,712
LQDA icon
129
Liquidia Corp
LQDA
$2.78B
– –
-71,451
LXP icon
130
LXP Industrial Trust
LXP
$2.87B
– –
-40,000
LITS
131
Lite Strategy Inc
LITS
$64.4M
– –
-1,093,184
MSOS icon
132
AdvisorShares Pure US Cannabis ETF
MSOS
$635M
– –
0
NA
133
Nano Labs
NA
$98.7M
– –
-1,808,440
NNDM
134
Nano Dimension
NNDM
$382M
– –
-15,801,433
OR icon
135
OR Royalties Inc
OR
$6.52B
– –
0
PDD icon
136
Pinduoduo
PDD
$168B
– –
-10,000
PEB icon
137
Pebblebrook Hotel Trust
PEB
$1.28B
– –
-190,000
PPTA
138
Perpetua Resources
PPTA
$3.09B
– –
-2,150,000
QQQ icon
139
Invesco QQQ Trust
QQQ
$402B
– –
0
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
– –
0
SAFE
141
Safehold
SAFE
$984M
– –
-23,906
SEAT icon
142
Vivid Seats
SEAT
$80.4M
– –
-27,500
SLNO icon
143
Soleno Therapeutics
SLNO
$2.67B
– –
0
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$696B
– –
0
SUI icon
145
Sun Communities
SUI
$15.8B
– –
-34,220
TECK icon
146
Teck Resources
TECK
$21.4B
– –
0
TSM icon
147
TSMC
TSM
$1.5T
– –
-5,000
UEC icon
148
Uranium Energy
UEC
$5.79B
– –
-100,000
UHG icon
149
United Homes Group
UHG
$63.5M
– –
-986,500
UWMC icon
150
UWM Holdings
UWMC
$1.48B
– –
0
3 4 5
6
7