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
TSLA icon
201
Tesla
TSLA
$1.13T
-7,500
Closed -$924K
TWLO icon
202
Twilio
TWLO
$16.7B
0
ULTA icon
203
Ulta Beauty
ULTA
$23.1B
0
UNIT
204
Uniti Group
UNIT
$1.59B
-219,200
Closed -$1.21M
VMEO icon
205
Vimeo
VMEO
$734M
-146,299
Closed -$502K
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
0
ZM icon
207
Zoom
ZM
$25B
-187,092
Closed -$12.7M
ZYXI icon
208
Zynex
ZYXI
$45.1M
0
LENZ
209
LENZ Therapeutics
LENZ
$1.2B
-16,025
Closed -$359K
CBRG
210
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
-25,000
Closed -$257K
ONYXW
211
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
-50,000
Closed -$516K
ONYX
212
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
-100,000
Closed -$1.03M
AIRC
213
DELISTED
Apartment Income REIT Corp.
AIRC
-42,610
Closed -$1.46M
OMIC
214
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-5,658
Closed -$341K
HLTH
215
DELISTED
Cue Health Inc. Common Stock
HLTH
-203,414
Closed -$421K
PUCK
216
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
-90,909
Closed -$915K
EAC
217
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
-50,000
Closed -$504K
FAZE
218
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
0
NSTB
219
DELISTED
Northern Star Investment Corp. II
NSTB
-100,000
Closed -$1M
NCAC
220
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
-100,000
Closed -$1.03M
GSDWW
221
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
-53,800
Closed -$556K
ELIQ
222
DELISTED
Electriq Power Holdings, Inc.
ELIQ
-100,000
Closed -$1.02M
ACRO
223
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
-150,000
Closed -$1.49M
SGII
224
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
-200,000
Closed -$2.04M
PACW
225
DELISTED
PacWest Bancorp
PACW
0