AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-5.54%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$26.1M
Cap. Flow %
29.95%
Top 10 Hldgs %
39.05%
Holding
124
New
39
Increased
11
Reduced
2
Closed
63

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.5M
2
EPR icon
EPR Properties
EPR
$3.95M
3
AVPT icon
AvePoint
AVPT
$3.41M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.37M
5
BN icon
Brookfield
BN
$3.25M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$6M
2
VRE
Veris Residential
VRE
$4.22M
3
AGX icon
Argan
AGX
$2.84M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$1.54M
5
COR
Coresite Realty Corporation
COR
$1.37M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGSW
51
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$21K 0.01%
21,000
– –
XWEL icon
52
XWELL
XWEL
$6.22M
$19K 0.01%
+95,960
New +$19K
AEM icon
53
Agnico Eagle Mines
AEM
$75.1B
– –
-75,000
Closed -$6M
AFMD
54
DELISTED
Affimed
AFMD
– –
-107,510
Closed -$295K
AGX icon
55
Argan
AGX
$3.11B
– –
-70,689
Closed -$2.84M
ALAR
56
Alarum Technologies
ALAR
$98.8M
– –
-31,532
Closed -$95K
AMZN icon
57
Amazon
AMZN
$2.41T
– –
0
– –
ASRT icon
58
Assertio
ASRT
$78.1M
– –
-86,767
Closed -$108K
BAC icon
59
Bank of America
BAC
$373B
– –
-18,800
Closed -$662K
BHC icon
60
Bausch Health
BHC
$2.75B
– –
-30,500
Closed -$913K
BYND icon
61
Beyond Meat
BYND
$180M
– –
0
– –
CAG icon
62
Conagra Brands
CAG
$9.04B
– –
0
– –
CHRD icon
63
Chord Energy
CHRD
$6.19B
– –
-300,000
Closed -$978K
CKPT
64
DELISTED
Checkpoint Therapeutics
CKPT
– –
-311,249
Closed -$535K
CNQ icon
65
Canadian Natural Resources
CNQ
$64.8B
– –
-15,600
Closed -$655K
COGT icon
66
Cogent Biosciences
COGT
$1.81B
– –
-135,185
Closed -$97K
CTSO icon
67
Cytosorbents Corp
CTSO
$60.3M
– –
-74,440
Closed -$287K
DIS icon
68
Walt Disney
DIS
$210B
– –
-2,600
Closed -$376K
EKSO icon
69
Ekso Bionics
EKSO
$10.2M
– –
-1,516,986
Closed -$593K
EQX icon
70
Equinox Gold
EQX
$7.18B
– –
-60,000
Closed -$599K
ESS icon
71
Essex Property Trust
ESS
$16.8B
– –
-2,303
Closed -$693K
EZPW icon
72
Ezcorp Inc
EZPW
$1.02B
– –
-58,825
Closed -$401K
FMC icon
73
FMC
FMC
$4.65B
– –
-5,000
Closed -$499K
FPI
74
Farmland Partners
FPI
$471M
– –
-135,000
Closed -$915K
GNLN icon
75
Greenlane Holdings
GNLN
$4.55M
– –
-105,652
Closed -$344K
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