AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$452M
Cap. Flow %
32.31%
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASMB icon
126
Assembly Biosciences
ASMB
$190M
-719,470 Closed -$590K
BARK icon
127
BARK
BARK
$153M
-517,475 Closed -$417K
BATL icon
128
Battalion Oil
BATL
$19.4M
-97,506 Closed -$937K
BAX icon
129
Baxter International
BAX
$12.7B
0
BCE icon
130
BCE
BCE
$23.3B
0
BITF
131
Bitfarms
BITF
$740M
-233,600 Closed -$680K
BNED icon
132
Barnes & Noble Education
BNED
$294M
-252,137 Closed -$376K
BTBT icon
133
Bit Digital
BTBT
$826M
-250,000 Closed -$1.06M
BYND icon
134
Beyond Meat
BYND
$192M
0
CCRD icon
135
CoreCard
CCRD
$216M
-13,889 Closed -$192K
CIFR icon
136
Cipher Mining
CIFR
$3B
-500,000 Closed -$2.07M
COIN icon
137
Coinbase
COIN
$78.2B
0
CRMD icon
138
CorMedix
CRMD
$1.11B
-199,000 Closed -$748K
CVE icon
139
Cenovus Energy
CVE
$29.9B
-843,900 Closed -$14.1M
CWAN icon
140
Clearwater Analytics
CWAN
$6.04B
-50,000 Closed -$1M
CYBN
141
Cybin
CYBN
$176M
-8,924,494 Closed -$3.66M
DIS icon
142
Walt Disney
DIS
$213B
-30,000 Closed -$2.71M
ERAS icon
143
Erasca
ERAS
$445M
-223,601 Closed -$476K
ERO icon
144
Ero Copper
ERO
$1.49B
0
ESTA icon
145
Establishment Labs
ESTA
$1.2B
-41,309 Closed -$1.07M
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.21B
0
EXR icon
147
Extra Space Storage
EXR
$30.5B
-6,865 Closed -$1.1M
FF icon
148
Future Fuel
FF
$170M
-98,849 Closed -$601K
FLNC icon
149
Fluence Energy
FLNC
$969M
-15,000 Closed -$358K
FNV icon
150
Franco-Nevada
FNV
$36.3B
-17,000 Closed -$1.88M