AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-8.58%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$88.8M
Cap. Flow %
-19.14%
Top 10 Hldgs %
56.24%
Holding
225
New
44
Increased
20
Reduced
12
Closed
71

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$22.6M
2
SGI
Somnigroup International Inc.
SGI
$18.3M
3
SEAT icon
Vivid Seats
SEAT
$8.38M
4
SSYS icon
Stratasys
SSYS
$8.06M
5
NNDM
Nano Dimension
NNDM
$6.82M

Top Sells

1
MEIP icon
MEI Pharma
MEIP
$82.8M
2
RBA icon
RB Global
RBA
$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
$10.5M
4
TCN
Tricon Residential Inc.
TCN
$9M
5
LSI
Life Storage, Inc.
LSI
$7.68M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.9B
$1.9M 0.32%
14,550
+6,300
+76% +$822K
SRG
52
Seritage Growth Properties
SRG
$207M
$1.82M 0.3%
203,847
+25,000
+14% +$223K
BMO icon
53
Bank of Montreal
BMO
$86.7B
$1.81M 0.3%
+20,000
New +$1.81M
NTR icon
54
Nutrien
NTR
$28B
$1.77M 0.29%
30,000
+20,000
+200% +$1.18M
PYPL icon
55
PayPal
PYPL
$67.1B
$1.67M 0.28%
25,000
– –
BABA icon
56
Alibaba
BABA
$322B
$1.67M 0.28%
20,000
+10,000
+100% +$834K
SU icon
57
Suncor Energy
SU
$50.1B
$1.61M 0.27%
55,000
+25,000
+83% +$734K
AIV
58
Aimco
AIV
$1.11B
$1.58M 0.26%
+185,000
New +$1.58M
PBA icon
59
Pembina Pipeline
PBA
$21.9B
$1.57M 0.26%
+50,000
New +$1.57M
TECK icon
60
Teck Resources
TECK
$16.7B
$1.48M 0.24%
35,000
+15,000
+75% +$632K
MBSC.WS
61
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1.39M 0.23%
133,333
– –
BTWNW
62
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.31M 0.22%
127,634
– –
FGIWW
63
FGI Industries Ltd. Warrant
FGIWW
$1.28M 0.21%
740,991
– –
IMO icon
64
Imperial Oil
IMO
$46.2B
$1.28M 0.21%
+25,000
New +$1.28M
LCAHW
65
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.27M 0.21%
125,000
– –
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
$1.26M 0.21%
15,000
-5,000
-25% -$422K
CWK icon
67
Cushman & Wakefield
CWK
$3.65B
$1.23M 0.2%
150,500
+70,000
+87% +$573K
CPT icon
68
Camden Property Trust
CPT
$12B
$1.23M 0.2%
+11,255
New +$1.23M
FIS icon
69
Fidelity National Information Services
FIS
$36.5B
$1.09M 0.18%
20,000
– –
SGIIW
70
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.04M 0.17%
100,000
– –
BEPC icon
71
Brookfield Renewable
BEPC
$6.05B
$946K 0.16%
+30,000
New +$946K
DIS icon
72
Walt Disney
DIS
$213B
$893K 0.15%
10,000
-10,000
-50% -$893K
FHN icon
73
First Horizon
FHN
$11.5B
$845K 0.14%
75,000
-262,289
-78% -$2.96M
FLEX icon
74
Flex
FLEX
$20.1B
$829K 0.14%
30,000
-30,000
-50% -$829K
VTR icon
75
Ventas
VTR
$30.9B
$827K 0.14%
+17,500
New +$827K
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3
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