AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$44.9M
3
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

1
+$26.1M
2
+$25.6M
3
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFRGW icon
101
Bullfrog AI Holdings Warrants
BFRGW
$211K
– –
-80,750
BNTC icon
102
Benitec Biopharma
BNTC
$373M
– –
-11,710
CABA icon
103
Cabaletta Bio
CABA
$320M
– –
-1,822,830
CDLX icon
104
Cardlytics
CDLX
$46.7M
– –
0
CHSN icon
105
Chanson International
CHSN
$82.2M
– –
-31,545
CLGN icon
106
CollPlant Biotechnologies
CLGN
$7.23M
– –
-159,401
CNQ icon
107
Canadian Natural Resources
CNQ
$91.2B
– –
-40,000
COLD icon
108
Americold
COLD
$3.81B
– –
-163,858
CRMD icon
109
CorMedix
CRMD
$562M
– –
-725,000
CUBE icon
110
CubeSmart
CUBE
$9.38B
– –
-63,690
CVE icon
111
Cenovus Energy
CVE
$41.9B
– –
-80,000
CXW icon
112
CoreCivic
CXW
$1.73B
– –
-94,000
ELME
113
Elme Communities
ELME
$191M
– –
-198,800
ENB icon
114
Enbridge
ENB
$116B
– –
-50,000
EQX icon
115
Equinox Gold
EQX
$14.8B
– –
0
ESRT icon
116
Empire State Realty Trust
ESRT
$1B
– –
-120,000
EWC icon
117
iShares MSCI Canada ETF
EWC
$4.41B
– –
0
GDS icon
118
GDS Holdings
GDS
$8.28B
– –
-75,000
GDX icon
119
VanEck Gold Miners ETF
GDX
$36.6B
– –
0
GEO icon
120
The GEO Group
GEO
$2.09B
– –
0
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.77T
– –
-7,500
HYMC icon
122
Hycroft Mining Holding Corp
HYMC
$4.18B
– –
-345,916
IAG icon
123
IAMGOLD
IAG
$14.5B
– –
0
IWM icon
124
iShares Russell 2000 ETF
IWM
$74.8B
– –
0
IYR icon
125
iShares US Real Estate ETF
IYR
$4.03B
– –
0
3 4
5
6 7