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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.57B
AUM Growth
+$820M
Cap. Flow
+$959M
Cap. Flow %
61.21%
Top 10 Hldgs %
48.15%
Holding
179
New
44
Increased
52
Reduced
6
Closed
41

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$102M
2
LAES icon
SEALSQ Corp
LAES
+$97.3M
3
SPSC icon
SPS Commerce
SPSC
+$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$29.3M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
Rekor Systems
REKR
+$10.4M

Sector Composition

1 Technology 21.16%
2 Communication Services 18.64%
3 Financials 12.14%
4 Consumer Discretionary 8.24%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.29B
– –
0
– –
FISV
127
Fiserv Inc
FISV
$26.8B
– –
-25,000
Closed -$1.68M
FSV icon
128
FirstService
FSV
$6.8B
– –
-14,100
Closed -$2.19M
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
– –
0
– –
B
130
Barrick Mining
B
$60.5B
– –
0
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.52T
– –
0
– –
GRP.U
132
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-38,200
Closed -$2.27M
HPP
133
Hudson Pacific Properties
HPP
$862M
– –
-214,899
Closed -$2.33M
HYMC icon
134
Hycroft Mining Holding Corp
HYMC
$1.91B
– –
0
– –
JETS icon
135
US Global Jets ETF
JETS
$888M
– –
0
– –
KRC icon
136
Kilroy Realty
KRC
$4.65B
– –
-70,000
Closed -$2.62M
KRG icon
137
Kite Realty
KRG
$5.81B
– –
-90,570
Closed -$2.17M
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
0
– –
LASE icon
139
Laser Photonics
LASE
$59.1M
– –
-412,087
Closed -$1.02M
LW icon
140
Lamb Weston
LW
$6.35B
– –
-149,187
Closed -$6.25M
META icon
141
Meta Platforms (Facebook)
META
$1.72T
– –
0
– –
MOS icon
142
The Mosaic Company
MOS
$7.25B
– –
0
– –
MSFT icon
143
Microsoft
MSFT
$2.94T
– –
0
– –
MSTR icon
144
Strategy Inc
MSTR
$35.5B
– –
0
– –
NKE icon
145
Nike
NKE
$63.2B
– –
0
– –
NRXP icon
146
NRX Pharmaceuticals
NRXP
$190M
– –
-3,043,957
Closed -$8.25M
ORBS
147
Eightco Holdings
ORBS
$261M
– –
-8,219,178
Closed -$14.2M
ONFOW icon
148
Onfolio Holdings Warrant
ONFOW
$66.4K
– –
-178,490
Closed -$121K
OR icon
149
OR Royalties Inc
OR
$5.4B
– –
0
– –
ORCL icon
150
Oracle
ORCL
$383B
– –
0
– –
4 5
6
7 8

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