AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+12.16%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
45.29%
Holding
115
New
49
Increased
3
Reduced
6
Closed
23

Top Buys

1
DM
Desktop Metal, Inc.
DM
$8.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.18M
3
AMRN
Amarin Corp
AMRN
$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.95M
5
HGEN
HUMANIGEN, INC.
HGEN
$4.35M

Top Sells

1
TOON icon
Kartoon Studios
TOON
$40.2M
2
ACI icon
Albertsons Companies
ACI
$2.96M
3
CVS icon
CVS Health
CVS
$1.62M
4
SCHW icon
Charles Schwab
SCHW
$1.57M
5
ABBV icon
AbbVie
ABBV
$1.47M

Sector Composition

1 Real Estate 12.87%
2 Healthcare 12.37%
3 Technology 9.34%
4 Industrials 8.94%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQX icon
76
Equinox Gold
EQX
$6.85B
$201K 0.11% 17,201 -5,369 -24% -$62.7K
HZAC.U
77
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$148K 0.08% +14,180 New +$148K
LMFA icon
78
LM Funding America
LMFA
$19M
$79K 0.04% +120,000 New +$79K
MDGSW
79
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$29K 0.02% 21,000 – –
ABBV icon
80
AbbVie
ABBV
$372B
– – -15,000 Closed -$1.47M
ACET icon
81
Adicet Bio
ACET
$59.9M
– – -387,817 Closed -$834K
ACI icon
82
Albertsons Companies
ACI
$10.9B
– – -187,500 Closed -$2.96M
AMAT icon
83
Applied Materials
AMAT
$128B
– – -20,000 Closed -$1.21M
BAC icon
84
Bank of America
BAC
$376B
– – -40,000 Closed -$950K
BSGM icon
85
BioSig Technologies, Inc. Common Stock
BSGM
$169M
– – -185,853 Closed -$1.34M
C icon
86
Citigroup
C
$178B
– – 0 – –
CCJ icon
87
Cameco
CCJ
$33.7B
– – -87,000 Closed -$892K
CNQ icon
88
Canadian Natural Resources
CNQ
$65.9B
– – -50,000 Closed -$867K
EA icon
89
Electronic Arts
EA
$43B
– – -7,600 Closed -$1M
FIS icon
90
Fidelity National Information Services
FIS
$36.5B
– – -5,000 Closed -$670K
GOTU icon
91
Gaotu Techedu
GOTU
$950M
– – 0 – –
GS icon
92
Goldman Sachs
GS
$226B
– – 0 – –
JPM icon
93
JPMorgan Chase
JPM
$829B
– – -15,000 Closed -$1.41M
KMI icon
94
Kinder Morgan
KMI
$60B
– – -45,600 Closed -$692K
KZIA
95
Kazia Therapeutics
KZIA
$9.02M
$0 ﹤0.01% 550,000 – –
LLY icon
96
Eli Lilly
LLY
$657B
– – -6,000 Closed -$985K
MCD icon
97
McDonald's
MCD
$224B
– – -4,000 Closed -$738K
MRNA icon
98
Moderna
MRNA
$9.37B
– – 0 – –
MU icon
99
Micron Technology
MU
$133B
– – -10,000 Closed -$515K
PTON icon
100
Peloton Interactive
PTON
$3.1B
– – 0 – –
1 2 3
4
5