AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-0.23%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$110M
Cap. Flow %
41.36%
Top 10 Hldgs %
77.32%
Holding
74
New
13
Increased
10
Reduced
6
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.5M
2
BXE
Bellatrix Exploration Ltd.
BXE
$11M
3
MSFT icon
Microsoft
MSFT
$6.4M
4
EDSA icon
Edesa Biotech
EDSA
$3.22M
5
SU icon
Suncor Energy
SU
$2.69M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$3.74M
2
HEPA
Hepion Pharmaceuticals
HEPA
$1.37M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$980K
4
UEC icon
Uranium Energy
UEC
$950K
5
MBOT icon
Microbot Medical
MBOT
$854K

Sector Composition

1 Financials 17.88%
2 Energy 8.27%
3 Technology 7.21%
4 Communication Services 6.7%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
51
Ziff Davis
ZD
$1.53B
– –
0
– –
WMT icon
52
Walmart
WMT
$793B
– –
0
– –
VSTM icon
53
Verastem
VSTM
$585M
– –
-184,995
Closed -$292K
UEC icon
54
Uranium Energy
UEC
$5.11B
– –
-1,270,000
Closed -$950K
TSLA icon
55
Tesla
TSLA
$1.08T
– –
0
– –
SWKS icon
56
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
SNOA icon
57
Sonoma Pharmaceuticals
SNOA
$7.58M
– –
-365,000
Closed -$348K
RY icon
58
Royal Bank of Canada
RY
$205B
– –
0
– –
QRVO icon
59
Qorvo
QRVO
$8.42B
– –
0
– –
POAI icon
60
Predictive Oncology
POAI
$9.8M
– –
-2,345,095
Closed -$405K
PLNT icon
61
Planet Fitness
PLNT
$8.55B
– –
0
– –
NXPI icon
62
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
META icon
63
Meta Platforms (Facebook)
META
$1.85T
– –
0
– –
MBOT icon
64
Microbot Medical
MBOT
$172M
– –
-3,277,365
Closed -$854K
INTC icon
65
Intel
INTC
$105B
– –
0
– –
HEPA
66
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1,132,737
Closed -$1.37M
GRBK icon
67
Green Brick Partners
GRBK
$3.02B
– –
-76,700
Closed -$582K
GLD icon
68
SPDR Gold Trust
GLD
$111B
– –
0
– –
CRUS icon
69
Cirrus Logic
CRUS
$5.81B
– –
0
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
-50,000
Closed -$3.74M
BHC icon
71
Bausch Health
BHC
$2.72B
– –
0
– –
AVGO icon
72
Broadcom
AVGO
$1.42T
– –
0
– –
AMZN icon
73
Amazon
AMZN
$2.41T
– –
0
– –
ADI icon
74
Analog Devices
ADI
$120B
– –
0
– –
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