AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+3.68%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$517M
AUM Growth
+$175M
Cap. Flow
+$183M
Cap. Flow %
35.35%
Top 10 Hldgs %
58.18%
Holding
207
New
70
Increased
21
Reduced
21
Closed
41

Top Buys

1
GIL icon
Gildan
GIL
$49.9M
2
TWLO icon
Twilio
TWLO
$33.4M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$30.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$25.5M
5
OSPN icon
OneSpan
OSPN
$18.2M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$45.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
3
TECK icon
Teck Resources
TECK
$4.15M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.72M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.44M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
151
Canada Goose Holdings
GOOS
$1.3B
– –
0
– –
GS icon
152
Goldman Sachs
GS
$223B
– –
-6,000
Closed -$1.94M
GSK icon
153
GSK
GSK
$81.5B
– –
-68,000
Closed -$2.47M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IMPP icon
155
Imperial Petroleum
IMPP
$123M
– –
-1,048,194
Closed -$1.66M
IOVA icon
156
Iovance Biotherapeutics
IOVA
$901M
– –
0
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
158
iShares US Real Estate ETF
IYR
$3.76B
– –
-47,619
Closed -$3.72M
MOS icon
159
The Mosaic Company
MOS
$10.3B
– –
-20,000
Closed -$712K
MSFT icon
160
Microsoft
MSFT
$3.68T
– –
-5,000
Closed -$1.58M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
– –
-60,000
Closed -$3.44M
NKE icon
162
Nike
NKE
$109B
– –
0
– –
OBLG icon
163
Oblong
OBLG
$6.13M
– –
-2,192
Closed -$36.8K
ODV
164
Osisko Development Corp
ODV
$702M
– –
-20,833
Closed -$60.2K
OZK icon
165
Bank OZK
OZK
$5.9B
– –
0
– –
PBA icon
166
Pembina Pipeline
PBA
$22.1B
– –
-50,000
Closed -$1.5M
PFE icon
167
Pfizer
PFE
$141B
– –
0
– –
PLTR icon
168
Palantir
PLTR
$363B
– –
0
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SCHW icon
170
Charles Schwab
SCHW
$167B
– –
-15,000
Closed -$824K
SHLS icon
171
Shoals Technologies Group
SHLS
$1.2B
– –
0
– –
SKE
172
Skeena Resources
SKE
$1.99B
– –
-70,000
Closed -$320K
SMCI icon
173
Super Micro Computer
SMCI
$24B
– –
0
– –
SPY icon
174
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
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7
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