AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$452M
Cap. Flow %
32.31%
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 6.94%
3 Communication Services 6.41%
4 Real Estate 3.91%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMM icon
151
Global Mofy Metaverse
GMM
$64.9M
-551,726 Closed -$3.08M
GOOS
152
Canada Goose Holdings
GOOS
$1.26B
0
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
IMA
154
ImageneBio, Inc. Common Stock
IMA
$150M
-209,315 Closed -$412K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67B
0
IYR icon
156
iShares US Real Estate ETF
IYR
$3.76B
0
KZR icon
157
Kezar Life Sciences
KZR
$28.9M
-611,249 Closed -$579K
MLP icon
158
Maui Land & Pineapple Co
MLP
$343M
-25,000 Closed -$397K
MPW icon
159
Medical Properties Trust
MPW
$2.7B
0
MRK icon
160
Merck
MRK
$210B
-15,000 Closed -$1.64M
MX icon
161
Magnachip Semiconductor
MX
$113M
-108,147 Closed -$811K
MYPS icon
162
PLAYSTUDIOS Inc
MYPS
$121M
-179,637 Closed -$487K
NATL icon
163
NCR Atleos
NATL
$2.92B
0
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
0
NNOX icon
165
Nano X Imaging
NNOX
$247M
-493,099 Closed -$3.14M
NVDA icon
166
NVIDIA
NVDA
$4.24T
0
ONCY
167
Oncolytics Biotech
ONCY
$105M
-3,814,299 Closed -$5.15M
OZK icon
168
Bank OZK
OZK
$5.91B
0
PED icon
169
PEDEVCO
PED
$55.9M
-210,588 Closed -$162K
PHIO icon
170
Phio Pharmaceuticals
PHIO
$11.3M
-157,425 Closed -$120K
PSEC icon
171
Prospect Capital
PSEC
$1.38B
0
PYPL icon
172
PayPal
PYPL
$67.1B
-15,000 Closed -$921K
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
0
QSR icon
174
Restaurant Brands International
QSR
$20.8B
0
RCI icon
175
Rogers Communications
RCI
$19.4B
-70,588 Closed -$3.33M