AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$26.1M
3
+$18M
4
NA
Nano Labs
NA
+$16.8M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$20.6M
4
SLS icon
SELLAS Life Sciences
SLS
+$16M
5
DESP
Despegar.com
DESP
+$14.7M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.46%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
126
OR Royalties Inc
OR
$6.1B
– –
-78,500
OUT icon
127
Outfront Media
OUT
$3.69B
– –
-65,000
OZK icon
128
Bank OZK
OZK
$4.93B
– –
0
PFE icon
129
Pfizer
PFE
$142B
– –
-90,000
QQQ icon
130
Invesco QQQ Trust
QQQ
$387B
– –
0
RNAZ icon
131
TransCode Therapeutics
RNAZ
$8.47M
– –
-52,218
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
0
SCHW icon
133
Charles Schwab
SCHW
$168B
– –
-10,000
SHOP icon
134
Shopify
SHOP
$190B
– –
-10,000
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
STSS icon
136
Sharps Technology
STSS
$86.9M
– –
-6,000
TD icon
137
Toronto Dominion Bank
TD
$139B
– –
0
TU icon
138
Telus
TU
$22.5B
– –
-100,000
UBER icon
139
Uber
UBER
$190B
– –
-15,000
VRT icon
140
Vertiv
VRT
$65.4B
– –
-18,089
VTMX icon
141
Vesta Real Estate
VTMX
$2.59B
– –
-54,826
ZAPPW
142
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-37,500
XTIA icon
143
XTI Aerospace
XTIA
$42.9M
– –
-328,060
VRN
144
DELISTED
Veren
VRN
– –
0
INR
145
Infinity Natural Resources
INR
$210M
– –
-53,455
BA.PRA
146
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.35B
– –
-27,625
CEPO
147
Cantor Equity Partners I
CEPO
$264M
– –
-900,000
SGI
148
Somnigroup International
SGI
$18.5B
– –
-376,130
FERAU
149
Fifth Era Acquisition Corp I Units
FERAU
– –
-450,000
CRWV
150
CoreWeave Inc
CRWV
$38.3B
– –
0
3 4 5
6
7