AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+16.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$414M
AUM Growth
-$4.48M
Cap. Flow
-$13M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.55%
Holding
279
New
55
Increased
19
Reduced
15
Closed
94

Sector Composition

1 Technology 14.15%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDGSW
151
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$5.91K ﹤0.01%
+1,400
New +$5.91K
IWM icon
152
iShares Russell 2000 ETF
IWM
$67.5B
0
AAPL icon
153
Apple
AAPL
$3.56T
0
ALLT icon
154
Allot
ALLT
$390M
-304,350
Closed -$1.05M
AMC icon
155
AMC Entertainment Holdings
AMC
$1.4B
0
AMZN icon
156
Amazon
AMZN
$2.48T
-20,000
Closed -$1.68M
ASTL icon
157
Algoma Steel
ASTL
$539M
-50,000
Closed -$315K
BAM icon
158
Brookfield Asset Management
BAM
$93.9B
-30,000
Closed -$858K
CMRC
159
Commerce.com, Inc. Series 1 Common Stock
CMRC
$358M
-60,592
Closed -$530K
BLDP
160
Ballard Power Systems
BLDP
$592M
0
DIBS icon
161
1stdibs.com
DIBS
$101M
-106,576
Closed -$541K
DSP icon
162
Viant Technology
DSP
$166M
-148,358
Closed -$596K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$66.1B
0
EVGO icon
164
EVgo
EVGO
$513M
-11,863
Closed -$53K
EWC icon
165
iShares MSCI Canada ETF
EWC
$3.23B
0
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.82T
-21,000
Closed -$1.85M
HBIO icon
167
Harvard Bioscience
HBIO
$21.1M
-108,763
Closed -$301K
HOOD icon
168
Robinhood
HOOD
$88.9B
-100,000
Closed -$814K
HOV icon
169
Hovnanian Enterprises
HOV
$908M
-108,911
Closed -$4.58M
IH
170
iHuman
IH
$139M
-11,259
Closed -$29.3K
IMRX icon
171
Immuneering
IMRX
$234M
-32,603
Closed -$158K
IMUX icon
172
Immunic
IMUX
$73M
-664,935
Closed -$931K
IVVD icon
173
Invivyd
IVVD
$230M
-154,156
Closed -$231K
LCID icon
174
Lucid Motors
LCID
$5.62B
-142,000
Closed -$9.7M
LSEA
175
DELISTED
Landsea Homes
LSEA
-35,751
Closed -$186K