AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-8.58%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$88.8M
Cap. Flow %
-19.14%
Top 10 Hldgs %
56.24%
Holding
225
New
44
Increased
20
Reduced
12
Closed
71

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$22.6M
2
SGI
Somnigroup International Inc.
SGI
$18.3M
3
SEAT icon
Vivid Seats
SEAT
$8.38M
4
SSYS icon
Stratasys
SSYS
$8.06M
5
NNDM
Nano Dimension
NNDM
$6.82M

Top Sells

1
MEIP icon
MEI Pharma
MEIP
$82.8M
2
RBA icon
RB Global
RBA
$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
$10.5M
4
TCN
Tricon Residential Inc.
TCN
$9M
5
LSI
Life Storage, Inc.
LSI
$7.68M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYT
26
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$2.99M 0.5% +1,151,662 New +$2.99M
CVX icon
27
Chevron
CVX
$324B
$2.92M 0.48% +18,552 New +$2.92M
DLR icon
28
Digital Realty Trust
DLR
$57.2B
$2.92M 0.48% +25,600 New +$2.92M
RCI icon
29
Rogers Communications
RCI
$19.4B
$2.74M 0.45% +60,000 New +$2.74M
AQN icon
30
Algonquin Power & Utilities
AQN
$4.45B
$2.69M 0.45% 325,500 -1,274,500 -80% -$10.5M
AAC.WS
31
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.64M 0.44% 250,000 – –
CAE icon
32
CAE Inc
CAE
$8.64B
$2.57M 0.43% 115,000 +30,000 +35% +$672K
VRE
33
Veris Residential
VRE
$1.47B
$2.5M 0.42% 155,900 +104,500 +203% +$1.68M
TD icon
34
Toronto Dominion Bank
TD
$128B
$2.48M 0.41% +40,000 New +$2.48M
TRP icon
35
TC Energy
TRP
$54.1B
$2.46M 0.41% 60,773 +773 +1% +$31.3K
GSK icon
36
GSK
GSK
$79.9B
$2.42M 0.4% 68,000 – –
BIOR
37
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.38M 0.39% +617,126 New +$2.38M
BN icon
38
Brookfield
BN
$98.3B
$2.36M 0.39% +70,000 New +$2.36M
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.38% +55,000 New +$2.32M
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.3M 0.38% 58,500 -4,000 -6% -$158K
DRCTW
41
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$2.29M 0.38% 804,114 – –
SCHW icon
42
Charles Schwab
SCHW
$174B
$2.27M 0.38% +40,000 New +$2.27M
GIL icon
43
Gildan
GIL
$8.14B
$2.26M 0.37% +70,000 New +$2.26M
IRT icon
44
Independence Realty Trust
IRT
$4.23B
$2.22M 0.37% 121,700 +1,000 +0.8% +$18.2K
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.15M 0.36% 90,000 -20,000 -18% -$478K
WFC icon
46
Wells Fargo
WFC
$263B
$2.13M 0.35% 50,000 – –
REXR icon
47
Rexford Industrial Realty
REXR
$9.8B
$2.12M 0.35% 40,580 +7,000 +21% +$366K
COLD icon
48
Americold
COLD
$4.11B
$1.94M 0.32% +60,000 New +$1.94M
PLD icon
49
Prologis
PLD
$106B
$1.91M 0.32% 15,610 -3,400 -18% -$417K
RY icon
50
Royal Bank of Canada
RY
$205B
$1.91M 0.32% 20,000 – –
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