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
(-26%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
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 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.92M |
| 4 |
Teck Resources
TECK
|
$3.88M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.72M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
TWCBW
176
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
| – | – |
-43,749
| Closed | -$444K |
|
|
VBOCW
177
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
| – | – |
-24,982
| Closed | -$263K |
|
|
ISEE
178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-122,650
| Closed | -$4.83M |
|
|
BIOC
179
DELISTED
Biocept, Inc.
BIOC
| – | – |
-44,861
| Closed | -$54.3K |
|
|
BIOR
180
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
-617,126
| Closed | -$2.38M |
|
|
MBAC.WS
181
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
| – | – |
-589,641
| Closed | -$6.04M |
|
|
BOAC.WS
182
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
| – | – |
-358,293
| Closed | -$3.58M |
|
183
First Horizon
FHN
$11.5B
| – | – |
-75,000
| Closed | -$845K |
|