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
HIW icon
126
Highwoods Properties
HIW
$3.41B
– –
-34,000
Closed -$813K
HUT
127
Hut 8
HUT
$2.82B
– –
-93,617
Closed -$309K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IMO icon
129
Imperial Oil
IMO
$46.2B
– –
-25,000
Closed -$1.28M
IOVA icon
130
Iovance Biotherapeutics
IOVA
$807M
– –
0
– –
KOLD icon
131
ProShares UltraShort Bloomberg Natural Gas
KOLD
$169M
– –
0
– –
MANU icon
132
Manchester United
MANU
$3.05B
– –
-15,000
Closed -$366K
NKE icon
133
Nike
NKE
$114B
– –
0
– –
OZK icon
134
Bank OZK
OZK
$5.91B
– –
0
– –
PHIO icon
135
Phio Pharmaceuticals
PHIO
$11.3M
– –
-22,571
Closed -$64.8K
PLD icon
136
Prologis
PLD
$106B
– –
-15,610
Closed -$1.91M
PLTR icon
137
Palantir
PLTR
$372B
– –
0
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RIO icon
139
Rio Tinto
RIO
$102B
– –
-100,000
Closed -$6.38M
RY icon
140
Royal Bank of Canada
RY
$205B
– –
-20,000
Closed -$1.91M
SMCI icon
141
Super Micro Computer
SMCI
$24.7B
– –
0
– –
SNGX icon
142
Soligenix
SNGX
$10.1M
– –
-514,144
Closed -$362K
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSYS icon
144
Stratasys
SSYS
$906M
– –
-453,936
Closed -$8.06M
SU icon
145
Suncor Energy
SU
$50.1B
– –
-55,000
Closed -$1.61M
SUI icon
146
Sun Communities
SUI
$15.9B
– –
-14,550
Closed -$1.9M
SYTA icon
147
Siyata Mobile
SYTA
$37.9M
– –
-8,085,848
Closed -$440K
TD icon
148
Toronto Dominion Bank
TD
$128B
– –
-40,000
Closed -$2.48M
TFPM icon
149
Triple Flag Precious Metals
TFPM
$5.65B
– –
-42,133
Closed -$580K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
4 5
6
7 8