AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
RDDT icon
Reddit
RDDT
+$13.3M

Top Sells

1
+$93.3M
2
+$82.8M
3
+$70M
4
TWLO icon
Twilio
TWLO
+$68.9M
5
ACI icon
Albertsons Companies
ACI
+$51.9M

Sector Composition

1 Communication Services 25.19%
2 Consumer Discretionary 19.72%
3 Technology 19%
4 Real Estate 7.54%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGR icon
126
FingerMotion
FNGR
$92.6M
– –
-725,641
FWRD icon
127
Forward Air
FWRD
$620M
– –
-10,000
FYBR icon
128
Frontier Communications
FYBR
$9.39B
– –
-102,892
B
129
Barrick Mining
B
$56.9B
– –
0
HES
130
DELISTED
Hess
HES
– –
-622,758
HLLY icon
131
Holley
HLLY
$346M
– –
-305,493
HLT icon
132
Hilton Worldwide
HLT
$61.2B
– –
0
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IBIT icon
134
iShares Bitcoin Trust
IBIT
$81.5B
– –
-1,757,951
ILPT
135
Industrial Logistics Properties Trust
ILPT
$366M
– –
-567,175
IONQ icon
136
IonQ
IONQ
$21.9B
– –
0
IREN icon
137
Iris Energy
IREN
$16.5B
– –
-64,425
IWM icon
138
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
K icon
139
Kellanova
K
$28.9B
– –
-72,960
KR icon
140
Kroger
KR
$45.7B
– –
0
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
0
KWEB icon
142
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
0
LGMK
143
DELISTED
LogicMark
LGMK
– –
-120,009
LQDA icon
144
Liquidia Corp
LQDA
$1.94B
– –
-51,403
LXP icon
145
LXP Industrial Trust
LXP
$2.8B
– –
-107,758
MAG
146
DELISTED
MAG Silver
MAG
– –
0
MRK icon
147
Merck
MRK
$212B
– –
-20,000
MSOS icon
148
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
– –
-2,695,110
NKE icon
149
Nike
NKE
$99.6B
– –
0
NVNI icon
150
Nvni Group
NVNI
$41.4M
– –
-525,854
4 5
6
7 8