AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-3.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$696M
AUM Growth
-$703M
Cap. Flow
+$184M
Cap. Flow %
26.47%
Top 10 Hldgs %
61.29%
Holding
201
New
56
Increased
27
Reduced
23
Closed
46

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$74.6M
2
HES
Hess
HES
$30M
3
MTCH icon
Match Group
MTCH
$20.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$19.8M
5
LOVE icon
LoveSac
LOVE
$14.4M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$20.2M
2
OSPN icon
OneSpan
OSPN
$14.8M
3
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
$12.1M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$9.72M
5
TCN
Tricon Residential Inc.
TCN
$5.14M

Sector Composition

1 Consumer Discretionary 15.96%
2 Communication Services 14.36%
3 Technology 13.84%
4 Real Estate 8.53%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
151
Medical Properties Trust
MPW
$2.67B
– –
0
– –
NATL icon
152
NCR Atleos
NATL
$2.93B
– –
0
– –
NKE icon
153
Nike
NKE
$111B
– –
0
– –
NSC icon
154
Norfolk Southern
NSC
$62.8B
– –
-4,000
Closed -$1.02M
NVDA icon
155
NVIDIA
NVDA
$4.18T
– –
0
– –
NVVE icon
156
Nuvve Holding Corp
NVVE
$4.9M
– –
-19,500
Closed -$215K
OSPN icon
157
OneSpan
OSPN
$583M
– –
-1,268,742
Closed -$14.8M
OZK icon
158
Bank OZK
OZK
$5.96B
– –
0
– –
PPG icon
159
PPG Industries
PPG
$24.7B
– –
-10,000
Closed -$1.45M
PSEC icon
160
Prospect Capital
PSEC
$1.33B
– –
0
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QSR icon
162
Restaurant Brands International
QSR
$20.4B
– –
0
– –
RVSNW icon
163
Rail Vision Ltd. Warrant
RVSNW
$3.29M
– –
-226,120
Closed -$484K
RY icon
164
Royal Bank of Canada
RY
$205B
– –
-30,000
Closed -$3.03M
SINT icon
165
SiNtx Technologies
SINT
$12.1M
– –
-4,796
Closed -$47.5K
SLG icon
166
SL Green Realty
SLG
$4.25B
– –
0
– –
SLS icon
167
SELLAS Life Sciences
SLS
$187M
– –
-4,832,368
Closed -$4.88M
SMCI icon
168
Super Micro Computer
SMCI
$24.2B
– –
-42,500
Closed -$4.29M
SOS
169
SOS Ltd
SOS
$11.3M
– –
-71,210
Closed -$1.81M
SOUN icon
170
SoundHound AI
SOUN
$5.42B
– –
-207,600
Closed -$1.22M
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TCOM icon
172
Trip.com Group
TCOM
$47.7B
– –
-461,282
Closed -$20.2M
TD icon
173
Toronto Dominion Bank
TD
$128B
– –
-30,000
Closed -$1.81M
TKO icon
174
TKO Group
TKO
$15.6B
– –
-30,000
Closed -$2.59M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
4 5 6
7
8