AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$30.8M
3
+$30.2M
4
BLUW
Blue Water Acquisition Corp III
BLUW
+$25.2M
5
IMPP icon
Imperial Petroleum
IMPP
+$21.4M

Top Sells

1
+$98.9M
2
+$88.1M
3
+$66.7M
4
ODV
Osisko Development Corp
ODV
+$23.6M
5
QMMM
QMMM Holdings
QMMM
+$17.6M

Sector Composition

1 Communication Services 25.38%
2 Financials 17.81%
3 Technology 12.79%
4 Consumer Discretionary 8.79%
5 Real Estate 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$146B
– –
-2,500
EWC icon
127
iShares MSCI Canada ETF
EWC
$4.41B
– –
0
FWDI
128
Forward Industries Inc
FWDI
$353M
– –
-270,271
GAU
129
Galiano Gold
GAU
$914M
– –
-300,000
GDX icon
130
VanEck Gold Miners ETF
GDX
$36.6B
– –
0
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
– –
0
B
132
Barrick Mining
B
$85B
– –
0
HUBCW icon
133
Hub Cyber Security Warrant 2/27/28
HUBCW
$457K
– –
-10,113
IAG icon
134
IAMGOLD
IAG
$14.5B
– –
0
IWM icon
135
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
IYR icon
136
iShares US Real Estate ETF
IYR
$4.03B
– –
0
JETS icon
137
US Global Jets ETF
JETS
$854M
– –
0
JZXN icon
138
Jiuzi Holdings
JZXN
$1.53M
– –
-15,405
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
0
LMFA icon
140
LM Funding America
LMFA
$5.69M
– –
-1,410,790
MSTR icon
141
Strategy Inc
MSTR
$43.2B
– –
0
MYGN icon
142
Myriad Genetics
MYGN
$430M
– –
-504,382
NKE icon
143
Nike
NKE
$92.1B
– –
0
OR icon
144
OR Royalties Inc
OR
$8.89B
– –
0
ORCL icon
145
Oracle
ORCL
$418B
– –
0
OXY icon
146
Occidental Petroleum
OXY
$52.4B
– –
-100,000
QQQ icon
147
Invesco QQQ Trust
QQQ
$397B
– –
0
QUBT icon
148
Quantum Computing Inc
QUBT
$1.88B
– –
-5,373,455
RCI icon
149
Rogers Communications
RCI
$21.6B
– –
-50,000
RIVN icon
150
Rivian
RIVN
$19B
– –
0
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6
7