AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+0.15%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$342M
AUM Growth
+$342M
(-26%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
191
New
35
Increased
15
Reduced
15
Closed
58
Top Buys
| 1 |
ONCY
Oncolytics Biotech
ONCY
|
$11.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.43M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.92M |
| 4 |
Teck Resources
TECK
|
$3.88M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.69% |
| 4 | Real Estate | 7.66% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
26
Veris Residential
VRE
$1.47B
| $3.15M | 0.63% | 190,711 +34,811 | +22% | +$574K |
|
27
Occidental Petroleum
OXY
$46.9B
| $2.92M | 0.59% | 45,000 -340,000 | -88% | -$22.1M |
|
|
GRP.U
28
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.74M | 0.55% | 51,696 | – | – |
|
29
Telus
TU
$25.1B
| $2.7M | 0.54% | +165,000 | New | +$2.7M |
|
30
CAE Inc
CAE
$8.64B
| $2.69M | 0.54% | 115,000 | – | – |
|
31
Algonquin Power & Utilities
AQN
$4.45B
| $2.52M | 0.51% | 425,500 +100,000 | +31% | +$592K |
|
32
GSK
GSK
$79.9B
| $2.47M | 0.5% | 68,000 | – | – |
|
33
TC Energy
TRP
$54.1B
| $2.46M | 0.5% | 71,649 +10,876 | +18% | +$374K |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.31M | 0.47% | +20,000 | New | +$2.31M |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.43% | +10,000 | New | +$2.12M |
|
36
West Fraser Timber
WFG
$5.75B
| $2.11M | 0.42% | +29,000 | New | +$2.11M |
|
37
Rexford Industrial Realty
REXR
$9.8B
| $2.05M | 0.41% | 41,580 +1,000 | +2% | +$49.4K |
|
38
Gildan
GIL
$8.14B
| $1.96M | 0.4% | 70,000 | – | – |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.4% | 58,500 | – | – |
|
40
Goldman Sachs
GS
$226B
| $1.94M | 0.39% | +6,000 | New | +$1.94M |
|
41
Nutrien
NTR
$28B
| $1.85M | 0.37% | 30,000 | – | – |
|
42
Independence Realty Trust
IRT
$4.23B
| $1.71M | 0.35% | 121,700 | – | – |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.71M | 0.34% | 14,100 -11,500 | -45% | -$1.39M |
|
44
Imperial Petroleum
IMPP
$118M
| $1.66M | 0.33% | +1,048,194 | New | +$1.66M |
|
|
SAFE
45
Safehold
SAFE
$1.18B
| $1.6M | 0.32% | +90,000 | New | +$1.6M |
|
46
Microsoft
MSFT
$3.77T
| $1.58M | 0.32% | +5,000 | New | +$1.58M |
|
47
Pembina Pipeline
PBA
$21.9B
| $1.5M | 0.3% | 50,000 | – | – |
|
|
SRG
48
Seritage Growth Properties
SRG
$207M
| $1.5M | 0.3% | 193,847 -10,000 | -5% | -$77.4K |
|
49
KE Holdings
BEKE
$20.8B
| $1.41M | 0.28% | +91,000 | New | +$1.41M |
|
50
Bank of America
BAC
$376B
| $1.38M | 0.28% | +50,304 | New | +$1.38M |
|