AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+2.11%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$735M
AUM Growth
+$38.4M
Cap. Flow
-$13.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
57.43%
Holding
206
New
50
Increased
21
Reduced
32
Closed
51

Top Buys

1
FIVN icon
FIVE9
FIVN
$42.4M
2
OXY icon
Occidental Petroleum
OXY
$38.4M
3
CVE icon
Cenovus Energy
CVE
$20.5M
4
ACI icon
Albertsons Companies
ACI
$19.9M
5
HES
Hess
HES
$11.4M

Top Sells

1
GIL icon
Gildan
GIL
$93.6M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$19.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$15.6M
4
SMMT icon
Summit Therapeutics
SMMT
$7.35M
5
SEAT icon
Vivid Seats
SEAT
$4.97M

Sector Composition

1 Technology 19.36%
2 Energy 16.72%
3 Communication Services 15.97%
4 Real Estate 5.92%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBMWW
126
Psyence Biomedical Ltd. Warrant
PBMWW
$391K
$1.25K ﹤0.01%
12,500
– –
BMO icon
127
Bank of Montreal
BMO
$89.7B
– –
-15,217
Closed -$1.28M
ABR icon
128
Arbor Realty Trust
ABR
$2.28B
– –
0
– –
BA icon
129
Boeing
BA
$174B
– –
-20,000
Closed -$3.64M
BABA icon
130
Alibaba
BABA
$312B
– –
0
– –
BUR icon
131
Burford Capital
BUR
$2.91B
– –
0
– –
CCI icon
132
Crown Castle
CCI
$41.6B
– –
-36,600
Closed -$3.58M
CDLX icon
133
Cardlytics
CDLX
$49M
– –
-100,000
Closed -$821K
CGAU
134
Centerra Gold
CGAU
$1.69B
– –
-196,000
Closed -$1.32M
CNSP icon
135
CNS Pharmaceuticals
CNSP
$3.53M
– –
-236
Closed -$223K
CORZZ icon
136
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
– –
-157,449
Closed -$1.46M
CPRI icon
137
Capri Holdings
CPRI
$2.59B
– –
-74,350
Closed -$2.46M
CPT icon
138
Camden Property Trust
CPT
$11.8B
– –
-24,232
Closed -$2.64M
CUBE icon
139
CubeSmart
CUBE
$9.34B
– –
-45,000
Closed -$2.03M
CWK icon
140
Cushman & Wakefield
CWK
$3.67B
– –
-90,000
Closed -$936K
DELL icon
141
Dell
DELL
$85.7B
– –
-8,000
Closed -$1.1M
DGLY icon
142
Digital Ally
DGLY
$2.97M
– –
-229
Closed -$934K
ENB icon
143
Enbridge
ENB
$105B
– –
-67,100
Closed -$2.39M
EQX icon
144
Equinox Gold
EQX
$7.01B
– –
-170,335
Closed -$891K
ESTC icon
145
Elastic
ESTC
$9B
– –
-10,595
Closed -$1.21M
EWC icon
146
iShares MSCI Canada ETF
EWC
$3.23B
– –
0
– –
EWT icon
147
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
0
– –
B
148
Barrick Mining Corporation
B
$46.5B
– –
0
– –
GRP.U
149
Granite Real Estate Investment Trust
GRP.U
$3.35B
– –
-91,923
Closed -$4.56M
HBM icon
150
Hudbay
HBM
$4.91B
– –
-450,000
Closed -$4.07M
4 5
6
7 8