AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+30.48%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$548M
AUM Growth
+$127M
Cap. Flow
+$97.4M
Cap. Flow %
17.79%
Top 10 Hldgs %
61.4%
Holding
159
New
39
Increased
20
Reduced
17
Closed
49

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 Shares
Change %
Capital Flow
MTAL icon
126
Metals Acquisition
MTAL
$1B
-37,500
Closed -$358K
NLOP
127
Net Lease Office Properties
NLOP
$436M
-28,790
Closed -$903K
NXE icon
128
NexGen Energy
NXE
$4.34B
-1,750,000
Closed -$7.85M
OR icon
129
OR Royalties Inc.
OR
$6.31B
-78,500
Closed -$1.66M
OUT icon
130
Outfront Media
OUT
$3.11B
-65,000
Closed -$1.05M
OZK icon
131
Bank OZK
OZK
$5.96B
0
PFE icon
132
Pfizer
PFE
$140B
-90,000
Closed -$2.28M
QQQ icon
133
Invesco QQQ Trust
QQQ
$368B
0
RNAZ icon
134
TransCode Therapeutics
RNAZ
$8.75M
-52,218
Closed -$724K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74B
0
SCHW icon
136
Charles Schwab
SCHW
$177B
-10,000
Closed -$783K
SHOP icon
137
Shopify
SHOP
$189B
-10,000
Closed -$955K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$662B
0
STSS icon
139
Sharps Technology
STSS
$10.7M
-6,000
Closed -$53.8K
TD icon
140
Toronto Dominion Bank
TD
$128B
0
TU icon
141
Telus
TU
$25B
-100,000
Closed -$1.43M
UBER icon
142
Uber
UBER
$192B
-15,000
Closed -$1.09M
VRT icon
143
Vertiv
VRT
$48B
-18,089
Closed -$1.31M
VTMX icon
144
Vesta Real Estate
VTMX
$2.34B
-54,826
Closed -$1.25M
ZAPPW
145
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
-37,500
Closed -$27.7K
XTIA icon
146
XTI Aerospace
XTIA
$40.5M
-328,060
Closed -$358K
RDDT icon
147
Reddit
RDDT
$43.4B
-126,674
Closed -$13.3M
SLSR
148
Solaris Resources
SLSR
$865M
-200,000
Closed -$673K
VRN
149
DELISTED
Veren
VRN
0
INR
150
Infinity Natural Resources, Inc.
INR
$222M
-53,455
Closed -$1M