AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-5.54%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$26.1M
Cap. Flow %
29.95%
Top 10 Hldgs %
39.05%
Holding
124
New
39
Increased
11
Reduced
2
Closed
63

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.5M
2
EPR icon
EPR Properties
EPR
$3.95M
3
AVPT icon
AvePoint
AVPT
$3.41M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.37M
5
BN icon
Brookfield
BN
$3.25M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$6M
2
VRE
Veris Residential
VRE
$4.22M
3
AGX icon
Argan
AGX
$2.84M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$1.54M
5
COR
Coresite Realty Corporation
COR
$1.37M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVXY icon
101
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$697M
– –
0
– –
V icon
102
Visa
V
$678B
– –
-4,100
Closed -$770K
VOYA icon
103
Voya Financial
VOYA
$7.19B
– –
-11,600
Closed -$707K
VRE
104
Veris Residential
VRE
$1.45B
– –
-182,500
Closed -$4.22M
WFC icon
105
Wells Fargo
WFC
$259B
– –
-14,000
Closed -$753K
WMT icon
106
Walmart
WMT
$783B
– –
0
– –
ZBH icon
107
Zimmer Biomet
ZBH
$20.6B
– –
-3,400
Closed -$509K
TNFA
108
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$597M
– –
-109,500
Closed -$350K
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,900
Closed -$590K
DRTT
110
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-58,973
Closed -$251K
LOV
111
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-49,567
Closed -$225K
BIOC
112
DELISTED
Biocept, Inc.
BIOC
– –
-37,147
Closed -$11K
SRNE
113
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,100
Closed -$384K
COR
115
DELISTED
Coresite Realty Corporation
COR
– –
-12,200
Closed -$1.37M
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-35,000
Closed -$732K
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
CLRBZ
118
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
– –
-233,330
Closed -$518K
CVIA
119
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-102,117
Closed -$208K
NTGN
120
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-270,120
Closed -$319K
CHEKW
121
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-484,196
Closed -$833K
RESI
122
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-125,000
Closed -$1.54M
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-40,735
Closed -$174K
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