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
REPL icon
176
Replimune Group
REPL
$422M
-73,228 Closed -$617K
RLYB icon
177
Rallybio
RLYB
$22.4M
-183,970 Closed -$440K
SEER icon
178
Seer Inc
SEER
$115M
-344,464 Closed -$668K
SHLS icon
179
Shoals Technologies Group
SHLS
$1.09B
0
SLG icon
180
SL Green Realty
SLG
$4.04B
0
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$658B
0
SQNS
182
Sequans Communications
SQNS
$129M
-266,574 Closed -$754K
SU icon
183
Suncor Energy
SU
$50.1B
-40,458 Closed -$1.3M
TH icon
184
Target Hospitality
TH
$905M
-115,490 Closed -$1.12M
TIL icon
185
Instil Bio
TIL
$182M
-17,344 Closed -$132K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TRVI icon
187
Trevi Therapeutics
TRVI
$883M
-420,803 Closed -$564K
TSLA icon
188
Tesla
TSLA
$1.08T
0
TU icon
189
Telus
TU
$25.1B
-165,000 Closed -$2.94M
UCAR
190
U Power Ltd
UCAR
$9.89M
-4,490,538 Closed -$824K
VIGL
191
DELISTED
Vigil Neuroscience
VIGL
-207,016 Closed -$700K
XHB icon
192
SPDR S&P Homebuilders ETF
XHB
$1.92B
0
ZVSA
193
DELISTED
ZyVersa Therapeutics
ZVSA
-160,671 Closed -$145K
VRN
194
DELISTED
Veren
VRN
-206,198 Closed -$1.43M
IRD
195
Opus Genetics, Inc. Common Stock
IRD
$73.1M
-49,339 Closed -$149K
ENZ
196
DELISTED
Enzo Biochem, Inc.
ENZ
-231,094 Closed -$321K
TWKS
197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
-55,287 Closed -$266K
VLD
198
DELISTED
Velo3D, Inc.
VLD
-11,877,014 Closed -$4.72M
HOLI
199
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-20,000 Closed -$527K
BIOL
200
DELISTED
Biolase, Inc.
BIOL
-185,127 Closed -$208K