AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-3.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$696M
AUM Growth
-$703M
Cap. Flow
+$184M
Cap. Flow %
26.47%
Top 10 Hldgs %
61.29%
Holding
201
New
56
Increased
27
Reduced
23
Closed
46

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$74.6M
2
HES
Hess
HES
$30M
3
MTCH icon
Match Group
MTCH
$20.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$19.8M
5
LOVE icon
LoveSac
LOVE
$14.4M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$20.2M
2
OSPN icon
OneSpan
OSPN
$14.8M
3
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$9.72M
5
TCN
Tricon Residential Inc.
TCN
$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Communication Services 14.36%
3 Technology 13.84%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBPEW
126
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$21.9K ﹤0.01%
12,537
– –
PBMWW
127
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$3.75K ﹤0.01%
12,500
– –
ZCARW
128
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.81K ﹤0.01%
18,750
– –
ABR icon
129
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
AFCG
130
AFC Gamma
AFCG
$104M
– –
-37,596
Closed -$319K
APD icon
131
Air Products & Chemicals
APD
$64.5B
– –
-7,000
Closed -$1.7M
ATS icon
132
ATS Corp
ATS
$2.65B
– –
-40,000
Closed -$1.35M
BABA icon
133
Alibaba
BABA
$312B
– –
-30,000
Closed -$2.17M
BAC icon
134
Bank of America
BAC
$375B
– –
-20,000
Closed -$758K
BCE icon
135
BCE
BCE
$22.8B
– –
0
– –
BEKE icon
136
KE Holdings
BEKE
$21.9B
– –
-73,000
Closed -$1M
BUR icon
137
Burford Capital
BUR
$2.91B
– –
0
– –
BYND icon
138
Beyond Meat
BYND
$180M
– –
0
– –
CORZ icon
139
Core Scientific
CORZ
$4.16B
– –
-282,559
Closed -$1M
EWC icon
140
iShares MSCI Canada ETF
EWC
$3.23B
– –
0
– –
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
0
– –
GAN
142
DELISTED
GAN Ltd
GAN
– –
-30,754
Closed -$39.1K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$13.7B
– –
-40,000
Closed -$1.84M
GRRRW
144
Gorilla Technology Group Inc. Warrant
GRRRW
$5.1M
– –
-16,187,500
Closed -$12.1M
GS icon
145
Goldman Sachs
GS
$227B
– –
-2,000
Closed -$835K
HUT
146
Hut 8
HUT
$2.7B
– –
-250,000
Closed -$2.76M
IE icon
147
Ivanhoe Electric
IE
$1.18B
– –
-61,038
Closed -$598K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JFBR icon
149
Jeffs' Brands
JFBR
$2.02M
– –
-531
Closed -$43.4K
KRE icon
150
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
0
– –
4 5
6
7 8