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
SCVX
76
DELISTED
SCVX Corp.
SCVX
-250,000 Closed -$2.49M
CCAC.U
77
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
-250,000 Closed -$2.47M
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-10,000 Closed -$415K
BPY
79
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
0
GNRSU
80
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
-161,250 Closed -$1.56M
CCX.U
81
DELISTED
Churchill Capital Corp II
CCX.U
-150,000 Closed -$1.55M
JIH.U
82
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
-200,000 Closed -$2.03M
GHIVU
83
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
-250,000 Closed -$2.52M
NTRP
84
DELISTED
Neurotrope, Inc. Common
NTRP
-855,440 Closed -$701K
CCXX.U
85
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
-450,000 Closed -$4.5M
EPR icon
86
EPR Properties
EPR
$4.13B
-250,000 Closed -$3.95M
FI icon
87
Fiserv
FI
$75.1B
-10,000 Closed -$950K
B
88
Barrick Mining Corporation
B
$45.4B
-35,000 Closed -$905K
GS icon
89
Goldman Sachs
GS
$226B
0
JNJ icon
90
Johnson & Johnson
JNJ
$427B
-7,700 Closed -$1.01M
SPGI icon
91
S&P Global
SPGI
$167B
-4,000 Closed -$980K
USO icon
92
United States Oil Fund
USO
$967M
0
UTZ icon
93
Utz Brands
UTZ
$1.16B
-200,000 Closed -$2.05M
UVXY icon
94
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
0
XWEL icon
95
XWELL
XWEL
$6.33M
-95,960 Closed -$19K
DMK
96
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-3,013,054 Closed -$2.74M
ESSCU
97
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
-100,000 Closed -$980K
TLMD
98
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-245,000 Closed -$2.4M