AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.15%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$165M
Cap. Flow %
-48.12%
Top 10 Hldgs %
54.4%
Holding
191
New
35
Increased
15
Reduced
15
Closed
58

Top Buys

1
ONCY
Oncolytics Biotech
ONCY
$11.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$8.43M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$5.92M
4
TECK icon
Teck Resources
TECK
$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
$3.72M

Top Sells

1
JWSM.WS
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65.2M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$38.7M
3
OXY icon
Occidental Petroleum
OXY
$22.1M
4
CVE icon
Cenovus Energy
CVE
$11.2M
5
SSYS icon
Stratasys
SSYS
$8.06M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDBLW
101
Edible Garden AG Incorporated Warrant
EDBLW
$414K
$37.2K 0.01%
50,000
– –
OBLG icon
102
Oblong
OBLG
$6.79M
$36.8K 0.01%
+87,672
New +$36.8K
AIMDW icon
103
Ainos Warrants
AIMDW
$187K
$31K 0.01%
50,000
– –
GMBLZ
104
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$28.4K 0.01%
900,000
– –
ZAPPW
105
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$28.1K 0.01%
37,500
– –
HUBCW icon
106
Hub Cyber Security Ltd. Warrant 2/27/28
HUBCW
$982K
$23.7K ﹤0.01%
101,139
– –
SBIGW
107
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$6.01K ﹤0.01%
50,000
– –
AI icon
108
C3.ai
AI
$2.33B
– –
0
– –
AIV
109
Aimco
AIV
$1.11B
– –
-185,000
Closed -$1.58M
AMC icon
110
AMC Entertainment Holdings
AMC
$1.44B
– –
0
– –
AUROW
111
Aurora Innovation Warrant
AUROW
$1.11B
– –
-135,568
Closed -$399K
BEPC icon
112
Brookfield Renewable
BEPC
$6.05B
– –
-30,000
Closed -$946K
BHP icon
113
BHP
BHP
$142B
– –
-60,589
Closed -$3.62M
BKSY icon
114
BlackSky Technology
BKSY
$623M
– –
-27,000
Closed -$59.9K
BMO icon
115
Bank of Montreal
BMO
$86.7B
– –
-20,000
Closed -$1.81M
BN icon
116
Brookfield
BN
$98.3B
– –
-70,000
Closed -$2.36M
COLD icon
117
Americold
COLD
$4.11B
– –
-60,000
Closed -$1.94M
CPT icon
118
Camden Property Trust
CPT
$12B
– –
-11,255
Closed -$1.23M
CVX icon
119
Chevron
CVX
$324B
– –
-18,552
Closed -$2.92M
ENSC icon
120
Ensysce Biosciences
ENSC
$6.2M
– –
-36,261
Closed -$65.3K
EWC icon
121
iShares MSCI Canada ETF
EWC
$3.21B
– –
0
– –
FIS icon
122
Fidelity National Information Services
FIS
$36.5B
– –
-20,000
Closed -$1.09M
FLEX icon
123
Flex
FLEX
$20.1B
– –
-30,000
Closed -$829K
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GEO icon
125
The GEO Group
GEO
$2.94B
– –
0
– –
3 4
5
6 7