AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
(+170%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
$14.5M |
| 2 |
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
|
$12.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.49M |
| 4 |
Gildan
GIL
|
$8.05M |
| 5 |
Boeing
BA
|
$6.51M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$18.1M |
| 2 |
Cenovus Energy
CVE
|
$14.1M |
| 3 |
ONCY
Oncolytics Biotech
ONCY
|
$5.15M |
| 4 |
OneSpan
OSPN
|
$4.98M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$4.72M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 6.41% |
| 4 | Real Estate | 3.91% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $3.71M | 0.24% | 24,318 +17,080 | +236% | +$2.61M |
|
27
Crown Castle
CCI
$43.2B
| $3.61M | 0.23% | 34,100 +14,100 | +71% | +$1.49M |
|
28
Enbridge
ENB
$105B
| $3.52M | 0.23% | 97,100 | – | – |
|
29
TC Energy
TRP
$54.1B
| $3.17M | 0.21% | 78,894 -13,780 | -15% | -$554K |
|
30
Royal Bank of Canada
RY
$205B
| $3.03M | 0.2% | +30,000 | New | +$3.03M |
|
31
Sun Communities
SUI
$15.9B
| $3.02M | 0.2% | 23,500 +1,275 | +6% | +$164K |
|
32
Colliers International
CIGI
$8.4B
| $2.91M | 0.19% | +23,800 | New | +$2.91M |
|
|
GRP.U
33
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.85M | 0.18% | 49,923 +10,427 | +26% | +$595K |
|
|
ILPT
34
Industrial Logistics Properties Trust
ILPT
$409M
| $2.8M | 0.18% | 652,128 +24,297 | +4% | +$104K |
|
35
Teck Resources
TECK
$16.7B
| $2.79M | 0.18% | 61,049 +34,149 | +127% | +$1.56M |
|
36
Pfizer
PFE
$141B
| $2.78M | 0.18% | +100,000 | New | +$2.78M |
|
|
HUT
37
Hut 8
HUT
$2.82B
| $2.76M | 0.18% | 250,000 -250,000 | -50% | -$2.76M |
|
38
Triple Flag Precious Metals
TFPM
$5.65B
| $2.72M | 0.18% | 188,486 +540 | +0.3% | +$7.81K |
|
39
Rexford Industrial Realty
REXR
$9.8B
| $2.72M | 0.18% | 54,107 +28,480 | +111% | +$1.43M |
|
40
Camden Property Trust
CPT
$12B
| $2.68M | 0.17% | +27,232 | New | +$2.68M |
|
|
SAFE
41
Safehold
SAFE
$1.18B
| $2.67M | 0.17% | 129,562 -13,000 | -9% | -$268K |
|
42
TKO Group
TKO
$15.6B
| $2.59M | 0.17% | 30,000 +20,000 | +200% | +$1.73M |
|
43
Independence Realty Trust
IRT
$4.23B
| $2.51M | 0.16% | 155,700 +50,000 | +47% | +$807K |
|
44
Bank of Montreal
BMO
$86.7B
| $2.44M | 0.16% | +25,000 | New | +$2.44M |
|
|
VRE
45
Veris Residential
VRE
$1.47B
| $2.24M | 0.15% | 147,379 +91,300 | +163% | +$1.39M |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $2.23M | 0.14% | +160,411 | New | +$2.23M |
|
|
AIV
47
Aimco
AIV
$1.11B
| $2.23M | 0.14% | 272,000 -106,000 | -28% | -$868K |
|
|
GOEVW
48
DELISTED
Canoo Inc. Warrant
GOEVW
| $2.22M | 0.14% | +621,117 | New | +$2.22M |
|
49
Alibaba
BABA
$322B
| $2.17M | 0.14% | 30,000 +10,000 | +50% | +$724K |
|
50
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.13% | 30,000 -15,000 | -33% | -$975K |
|