AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.68%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$517M
AUM Growth
+$517M
(+51%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
207
New
70
Increased
21
Reduced
21
Closed
41
Top Buys
| 1 |
Gildan
GIL
|
$49.9M |
| 2 |
Twilio
TWLO
|
$33.4M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$30.5M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$25.5M |
| 5 |
OneSpan
OSPN
|
$18.2M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$45.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.83M |
| 3 |
Teck Resources
TECK
|
$4.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 7.82% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.15B
| $3.48M | 0.43% |
1,214,103
-805,350
| -40% | -$2.31M |
|
|
SAFE
27
Safehold
SAFE
$1.16B
| $3.34M | 0.41% |
142,562
+52,562
| +58% | +$1.23M |
|
|
CYT
28
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $3.33M | 0.41% |
1,096,422
-227,692
| -17% | -$692K |
|
29
Rogers Communications
RCI
$19.3B
| $3.33M | 0.41% |
70,588
-29,412
| -29% | -$1.39M |
|
30
Nano X Imaging
NNOX
$240M
| $3.14M | 0.39% |
493,099
| – | – |
|
31
Global Mofy Metaverse
GMM
$62.5M
| $3.08M | 0.38% |
+36,782
| New | +$3.08M |
|
32
Sun Communities
SUI
$15.7B
| $2.97M | 0.37% |
+22,225
| New | +$2.97M |
|
|
AIV
33
Aimco
AIV
$1.1B
| $2.96M | 0.37% |
+378,000
| New | +$2.96M |
|
|
ILPT
34
Industrial Logistics Properties Trust
ILPT
$389M
| $2.95M | 0.36% |
627,831
+263,550
| +72% | +$1.24M |
|
35
Telus
TU
$25.1B
| $2.94M | 0.36% |
165,000
| – | – |
|
36
Walt Disney
DIS
$211B
| $2.71M | 0.33% |
30,000
+20,000
| +200% | +$1.81M |
|
37
Occidental Petroleum
OXY
$45.6B
| $2.69M | 0.33% |
45,000
| – | – |
|
|
EDR
38
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.6M | 0.32% |
109,400
-80,600
| -42% | -$1.91M |
|
39
Triple Flag Precious Metals
TFPM
$5.63B
| $2.5M | 0.31% |
+187,946
| New | +$2.5M |
|
40
Crown Castle
CCI
$42.3B
| $2.3M | 0.28% |
+20,000
| New | +$2.3M |
|
|
GRP.U
41
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $2.27M | 0.28% |
39,496
-12,200
| -24% | -$703K |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | 0.28% |
+76,588
| New | +$2.26M |
|
43
First Industrial Realty Trust
FR
$6.87B
| $2.18M | 0.27% |
41,310
-44,680
| -52% | -$2.35M |
|
44
LXP Industrial Trust
LXP
$2.66B
| $2.14M | 0.26% |
+216,000
| New | +$2.14M |
|
45
Cipher Mining
CIFR
$3.19B
| $2.07M | 0.26% |
+500,000
| New | +$2.07M |
|
46
Franco-Nevada
FNV
$36.6B
| $1.88M | 0.23% |
+17,000
| New | +$1.88M |
|
47
Nutrien
NTR
$27.6B
| $1.69M | 0.21% |
30,000
| – | – |
|
48
Merck
MRK
$210B
| $1.64M | 0.2% |
+15,000
| New | +$1.64M |
|
49
Independence Realty Trust
IRT
$4.12B
| $1.62M | 0.2% |
105,700
-16,000
| -13% | -$245K |
|
50
Alibaba
BABA
$325B
| $1.55M | 0.19% |
20,000
+10,000
| +100% | +$775K |
|