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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$1.57B
AUM Growth
+$820M
Cap. Flow
+$959M
Cap. Flow %
61.21%
Top 10 Hldgs %
48.15%
Holding
179
New
44
Increased
52
Reduced
6
Closed
41

Top Buys

1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$102M
2
LAES icon
SEALSQ Corp
LAES
+$97.3M
3
SPSC icon
SPS Commerce
SPSC
+$82.9M
4
VENU
Venu Holding Corp
VENU
+$63.6M
5
MZYX.U
MOZAYYX Acquisition Corp Units
MZYX.U
+$48.8M

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$43.9M
2
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$29.3M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$18M
4
ORBS
Eightco Holdings
ORBS
+$14.2M
5
REKR icon
Rekor Systems
REKR
+$10.4M

Sector Composition

1 Technology 21.16%
2 Communication Services 18.64%
3 Financials 12.14%
4 Consumer Discretionary 8.24%
5 Real Estate 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
REKR icon
152
Rekor Systems
REKR
$92.2M
– –
-7,532,319
Closed -$10.4M
RIVN icon
153
Rivian
RIVN
$26B
– –
0
– –
RR icon
154
Richtech Robotics
RR
$385M
– –
0
– –
RVSNW icon
155
Rail Vision Ltd Warrant
RVSNW
– –
-226,120
Closed -$73.3K
RENX
156
RenX Enterprises
RENX
$5.33M
– –
-3,592
Closed -$13.7K
SITC icon
157
SITE Centers
SITC
$225M
– –
-341,025
Closed -$2.19M
SLG icon
158
SL Green Realty
SLG
$3.66B
– –
-20,000
Closed -$917K
SMH icon
159
VanEck Semiconductor ETF
SMH
$71.5B
– –
0
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– –
SUI icon
161
Sun Communities
SUI
$14.7B
– –
-23,000
Closed -$2.85M
TCOM icon
162
Trip.com Group
TCOM
$27.1B
– –
-10,000
Closed -$719K
TEAM icon
163
Atlassian
TEAM
$23.2B
– –
0
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
0
– –
TNYA icon
165
Tenaya Therapeutics
TNYA
$183M
– –
-4,152,966
Closed -$2.95M
TU icon
166
Telus
TU
$16.5B
– –
-400,000
Closed -$5.27M
UPST icon
167
Upstart Holdings
UPST
$3.04B
– –
-7,829
Closed -$342K
USAS
168
Americas Gold and Silver
USAS
$1.36B
– –
-100,000
Closed -$513K
UWMC icon
169
UWM Holdings
UWMC
$692M
– –
0
– –
EMPD
170
Empery Digital
EMPD
$96.7M
– –
-2,231,294
Closed -$10.2M
VST icon
171
Vistra
VST
$53.7B
– –
-5,000
Closed -$807K
WELL icon
172
Welltower
WELL
$165B
– –
-15,500
Closed -$2.88M
WOLF icon
173
Wolfspeed
WOLF
$1.82B
– –
-42,817
Closed -$745K
WY icon
174
Weyerhaeuser
WY
$17.3B
– –
0
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
– –
0
– –
4 5 6
7
8

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