AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.68%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$517M
AUM Growth
+$517M
(+51%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
207
New
70
Increased
21
Reduced
21
Closed
41
Top Buys
| 1 |
Gildan
GIL
|
$49.9M |
| 2 |
Twilio
TWLO
|
$33.4M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$30.5M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$25.5M |
| 5 |
OneSpan
OSPN
|
$18.2M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$45.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.83M |
| 3 |
Teck Resources
TECK
|
$4.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 7.82% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cushman & Wakefield
CWK
$3.56B
| $1.49M | 0.18% |
137,500
+1,000
| +0.7% | +$10.8K |
|
52
Rexford Industrial Realty
REXR
$9.7B
| $1.44M | 0.18% |
25,627
-15,953
| -38% | -$895K |
|
|
VRN
53
DELISTED
Veren
VRN
| $1.43M | 0.18% |
+206,198
| New | +$1.43M |
|
54
KE Holdings
BEKE
$21.8B
| $1.39M | 0.17% |
86,000
-5,000
| -5% | -$81.1K |
|
55
Suncor Energy
SU
$49.3B
| $1.3M | 0.16% |
+40,458
| New | +$1.3M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.16% |
+50,000
| New | +$1.25M |
|
57
Metals Acquisition
MTAL
$1B
| $1.24M | 0.15% |
+100,000
| New | +$1.24M |
|
|
FGIWW
58
FGI Industries Ltd. Warrant
FGIWW
| $1.22M | 0.15% |
740,991
| – | – |
|
|
59
Teck Resources
TECK
$16.5B
| $1.14M | 0.14% |
26,900
-98,100
| -78% | -$4.15M |
|
60
Target Hospitality
TH
$878M
| $1.12M | 0.14% |
115,490
+55,490
| +92% | +$540K |
|
61
Algonquin Power & Utilities
AQN
$4.32B
| $1.1M | 0.14% |
174,278
-251,222
| -59% | -$1.59M |
|
62
Extra Space Storage
EXR
$30.4B
| $1.1M | 0.14% |
+6,865
| New | +$1.1M |
|
63
Establishment Labs
ESTA
$1.11B
| $1.07M | 0.13% |
+41,309
| New | +$1.07M |
|
64
Bit Digital
BTBT
$804M
| $1.06M | 0.13% |
+250,000
| New | +$1.06M |
|
|
HES
65
DELISTED
Hess
HES
| $1.04M | 0.13% |
+7,238
| New | +$1.04M |
|
66
Clearwater Analytics
CWAN
$5.91B
| $1M | 0.12% |
+50,000
| New | +$1M |
|
67
Battalion Oil
BATL
$18.8M
| $937K | 0.12% |
+97,506
| New | +$937K |
|
68
PayPal
PYPL
$66.5B
| $921K | 0.11% |
15,000
| – | – |
|
|
ISUN
69
DELISTED
iSun, Inc. Common Stock
ISUN
| $904K | 0.11% |
3,500,000
+2,602,217
| +290% | +$672K |
|
|
CDMO
70
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $886K | 0.11% |
+136,313
| New | +$886K |
|
|
VRE
71
Veris Residential
VRE
$1.47B
| $882K | 0.11% |
56,079
-134,632
| -71% | -$2.12M |
|
|
UCAR
72
U Power Ltd
UCAR
$10.1M
| $824K | 0.1% |
+4,490,538
| New | +$824K |
|
73
TKO Group
TKO
$15.3B
| $816K | 0.1% |
+10,000
| New | +$816K |
|
74
Magnachip Semiconductor
MX
$107M
| $811K | 0.1% |
+108,147
| New | +$811K |
|
|
SQNS
75
Sequans Communications
SQNS
$122M
| $754K | 0.09% |
266,574
| – | – |
|