AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.81%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.4B
AUM Growth
+$1.4B
(+170%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
32.31%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
220
New
50
Increased
25
Reduced
20
Closed
68
Top Buys
| 1 |
Match Group
MTCH
|
$14.5M |
| 2 |
GRRRW
Gorilla Technology Group Inc. Warrant
GRRRW
|
$12.1M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$8.49M |
| 4 |
Gildan
GIL
|
$8.05M |
| 5 |
Boeing
BA
|
$6.51M |
Top Sells
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$18.1M |
| 2 |
Cenovus Energy
CVE
|
$14.1M |
| 3 |
ONCY
Oncolytics Biotech
ONCY
|
$5.15M |
| 4 |
OneSpan
OSPN
|
$4.98M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$4.72M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 6.41% |
| 4 | Real Estate | 3.91% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIAN
201
DELISTED
LianBio American Depositary Shares
LIAN
| – | – | -117,146 | Closed | -$524K |
|
|
CYT
202
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| – | – | -1,096,422 | Closed | -$3.33M |
|
|
GMBLZ
203
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
| – | – | -900,000 | Closed | -$145K |
|
|
CHIR
204
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| – | – | -55,000 | Closed | -$754K |
|
|
IMGN
205
DELISTED
Immunogen Inc
IMGN
| – | – | -25,000 | Closed | -$741K |
|
|
RAIN
206
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| – | – | -33,568 | Closed | -$40.3K |
|
|
NCACW
207
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
| – | – | -12,500 | Closed | -$116K |
|
|
BETS
208
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
| – | – | -40,871,024 | Closed | -$437K |
|
|
VZIO
209
DELISTED
VIZIO Holding Corp.
VZIO
| – | – | 0 | – | – |
|
210
Marathon Digital Holdings
MARA
$5.92B
| – | – | -14,980 | Closed | -$352K |
|