AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+74.98%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$36.7M
Cap. Flow %
27.33%
Top 10 Hldgs %
67%
Holding
100
New
33
Increased
6
Reduced
9
Closed
31

Sector Composition

1 Communication Services 32.5%
2 Real Estate 10.17%
3 Healthcare 9.52%
4 Financials 6.52%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQX icon
51
Equinox Gold
EQX
$6.85B
$252K 0.06% +22,570 New +$252K
MDGSW
52
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$36K 0.01% 21,000
AKAM icon
53
Akamai
AKAM
$11.3B
-12,000 Closed -$1.1M
AMZN icon
54
Amazon
AMZN
$2.44T
0
AVPT icon
55
AvePoint
AVPT
$3.47B
-350,000 Closed -$3.41M
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
-23,700 Closed -$1.32M
C icon
57
Citigroup
C
$178B
0
GIL icon
58
Gildan
GIL
$8.14B
-126,300 Closed -$2.27M
GOTU icon
59
Gaotu Techedu
GOTU
$950M
0
HD icon
60
Home Depot
HD
$405B
-6,000 Closed -$1.12M
HST icon
61
Host Hotels & Resorts
HST
$11.8B
0
INTC icon
62
Intel
INTC
$107B
-20,000 Closed -$1.08M
KPLT icon
63
Katapult Holdings
KPLT
$68.5M
-220,000 Closed -$2.12M
KZIA
64
Kazia Therapeutics
KZIA
$9.02M
$0 ﹤0.01% 550,000
LAZR icon
65
Luminar Technologies
LAZR
$117M
-275,000 Closed -$2.79M
LHX icon
66
L3Harris
LHX
$51.9B
-6,500 Closed -$1.17M
MA icon
67
Mastercard
MA
$538B
-4,200 Closed -$1.02M
MOV icon
68
Movado Group
MOV
$404M
0
MRNA icon
69
Moderna
MRNA
$9.37B
0
NFLX icon
70
Netflix
NFLX
$513B
0
SBAC icon
71
SBA Communications
SBAC
$22B
-3,700 Closed -$999K
SKIL icon
72
Skillsoft
SKIL
$132M
-300,000 Closed -$2.99M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
0
WMT icon
74
Walmart
WMT
$774B
0
ZD icon
75
Ziff Davis
ZD
$1.57B
0