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
(+6.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
115
New
49
Increased
3
Reduced
6
Closed
23
Top Buys
Top Sells
| 1 |
Kartoon Studios
TOON
|
$40.2M |
| 2 |
Albertsons Companies
ACI
|
$2.96M |
| 3 |
CVS Health
CVS
|
$1.62M |
| 4 |
Charles Schwab
SCHW
|
$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.8B
| – | – | -15,000 | Closed | -$819K |
|
102
Roper Technologies
ROP
$56.6B
| – | – | -3,600 | Closed | -$1.4M |
|
|
103
Charles Schwab
SCHW
$174B
| – | – | -46,400 | Closed | -$1.57M |
|
104
Spotify
SPOT
$140B
| – | – | -4,500 | Closed | -$1.16M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
106
Kartoon Studios
TOON
$38M
| – | – | -17,857,143 | Closed | -$40.2M |
|
107
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
108
Wayfair
W
$9.67B
| – | – | 0 | – | – |
|
109
Ziff Davis
ZD
$1.57B
| – | – | 0 | – | – |
|
110
Zoom
ZM
$24.4B
| – | – | 0 | – | – |
|
|
BPY
111
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | 0 | – | – |
|
|
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -15,000 | Closed | -$466K |
|
|
113
CVS Health
CVS
$92.8B
| – | – | -25,000 | Closed | -$1.62M |
|