AFM
Anson Funds Management Portfolio holdings
AUM
$548M
1-Year Return
253.35%
This Quarter Return
-0.65%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$70.3M
AUM Growth
+$70.3M
(+133,439%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
78.52%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
100
New
65
Increased
6
Reduced
1
Closed
18
Top Buys
| 1 |
Tilray
TLRY
|
$13.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$6M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.47M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.37M |
| 5 |
Howard Hughes
HHH
|
$1.29M |
Top Sells
| 1 |
Microvast Holdings, Inc. Warrants
MVSTW
|
$18.6K |
| 2 |
PSTVZ
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
|
$3.55K |
| 3 |
Greenlane Holdings
GNLN
|
$3.36K |
| 4 |
SRAX
SRAX, Inc. Class A Common Stock
SRAX
|
$2.12K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$1.69K |
Sector Composition
| 1 | Healthcare | 30.06% |
| 2 | Real Estate | 18.11% |
| 3 | Materials | 13.83% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$225B
| $690K | 0.8% |
+3,000
| New | +$690K |
|
27
Bank of America
BAC
$374B
| $662K | 0.77% |
+18,800
| New | +$662K |
|
28
Canadian Natural Resources
CNQ
$65.2B
| $655K | 0.76% |
+31,855
| New | +$655K |
|
29
GSK
GSK
$79.4B
| $648K | 0.75% |
+11,040
| New | +$648K |
|
30
Alibaba
BABA
$313B
| $636K | 0.74% |
+3,000
| New | +$636K |
|
31
Rio Tinto
RIO
$101B
| $635K | 0.74% |
+10,700
| New | +$635K |
|
32
UnitedHealth
UNH
$280B
| $617K | 0.72% |
+2,100
| New | +$617K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $616K | 0.72% |
+3,000
| New | +$616K |
|
34
Equinox Gold
EQX
$7.04B
| $599K | 0.7% |
+60,000
| New | +$599K |
|
35
Ekso Bionics
EKSO
$10.4M
| $593K | 0.69% |
+6,742
| New | +$593K |
|
36
HCA Healthcare
HCA
$97.1B
| $591K | 0.69% |
+4,000
| New | +$591K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $590K | 0.68% |
+3,900
| New | +$590K |
|
38
Tyson Foods
TSN
$19.9B
| $546K | 0.63% |
+6,000
| New | +$546K |
|
39
Kinder Morgan
KMI
$59.4B
| $538K | 0.62% |
+25,400
| New | +$538K |
|
|
CKPT
40
DELISTED
Checkpoint Therapeutics
CKPT
| $535K | 0.62% |
+31,125
| New | +$535K |
|
41
Suncor Energy
SU
$48.8B
| $522K | 0.61% |
+15,900
| New | +$522K |
|
42
Microsoft
MSFT
$3.77T
| $520K | 0.6% |
+3,300
| New | +$520K |
|
43
Masco
MAS
$15.3B
| $518K | 0.6% |
+10,800
| New | +$518K |
|
|
CLRBZ
44
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
| $518K | 0.6% |
+233,330
| New | +$518K |
|
45
Electronic Arts
EA
$41.7B
| $516K | 0.6% |
+4,800
| New | +$516K |
|
46
Bristol-Myers Squibb
BMY
$95.2B
| $514K | 0.6% |
+8,000
| New | +$514K |
|
47
Global Payments
GPN
$21.1B
| $511K | 0.59% |
+2,800
| New | +$511K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $509K | 0.59% |
+3,502
| New | +$509K |
|
49
Union Pacific
UNP
$132B
| $506K | 0.59% |
+2,800
| New | +$506K |
|
50
Qualcomm
QCOM
$170B
| $503K | 0.58% |
+5,700
| New | +$503K |
|