AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+1.7%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$82.6K
AUM Growth
+$82.6K
Cap. Flow
-$13.2M
Cap. Flow %
-15,972.97%
Top 10 Hldgs %
84.45%
Holding
51
New
20
Increased
2
Reduced
6
Closed
10

Top Buys

1
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$20.1K
2
GNLN icon
Greenlane Holdings
GNLN
$16.8K
3
BHC icon
Bausch Health
BHC
$14.7K
4
OR icon
OR Royalties Inc.
OR
$4.02K
5
HBM icon
Hudbay
HBM
$2K

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$6.17M
2
OGEN icon
Oragenics
OGEN
$1.74M
3
NXE icon
NexGen Energy
NXE
$1.33M
4
TOON icon
Kartoon Studios
TOON
$1.09M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
$875K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 20.32%
3 Real Estate 12.25%
4 Materials 7.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVSTW icon
1
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$20.1K 9.75% +1,900,000 New +$20.1K
GNLN icon
2
Greenlane Holdings
GNLN
$4.71M
$16.8K 8.12% +1,749,254 New +$16.8K
BHC icon
3
Bausch Health
BHC
$2.74B
$14.7K 7.1% +581,569 New +$14.7K
AGX icon
4
Argan
AGX
$3.11B
$4.28K 2.07% 105,488 +11,794 +13% +$478
OR icon
5
OR Royalties Inc.
OR
$6.05B
$4.02K 1.94% +375,000 New +$4.02K
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.27K 1.1% 120,000 +20,000 +20% +$379
HBM icon
7
Hudbay
HBM
$4.75B
$2K 0.97% +370,000 New +$2K
VRE
8
Veris Residential
VRE
$1.47B
$1.95K 0.94% 83,500 -2,500 -3% -$58
PRVB
9
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.93K 0.93% +159,337 New +$1.93K
CHRD icon
10
Chord Energy
CHRD
$6.29B
$1.7K 0.83% +300,000 New +$1.7K
LGMK
11
DELISTED
LogicMark
LGMK
$1.47K 0.71% +1,989,918 New +$1.47K
HST icon
12
Host Hotels & Resorts
HST
$11.8B
$975 0.47% +53,500 New +$975
CRVO icon
13
CervoMed
CRVO
$83.7M
$933 0.45% +327,381 New +$933
NSPRZ
14
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$853 0.41% 250,000 – –
SLG icon
15
SL Green Realty
SLG
$4.04B
$766 0.37% 9,536 -1,000 -9% -$80
BN icon
16
Brookfield
BN
$98.3B
$720 0.35% 15,066 -8,500 -36% -$406
HPP
17
Hudson Pacific Properties
HPP
$1.07B
$717 0.35% 21,542 -5,000 -19% -$166
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$715 0.35% 15,500 – –
PLD icon
19
Prologis
PLD
$106B
$681 0.33% 8,500 – –
LPT
20
DELISTED
Liberty Property Trust
LPT
$676 0.33% 13,500 – –
ESS icon
21
Essex Property Trust
ESS
$17.4B
$672 0.33% 2,303 – –
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$591 0.29% +28,500 New +$591
SHIPW
23
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$565 0.27% 914,702 – –
INVH icon
24
Invitation Homes
INVH
$19.2B
$493 0.24% 18,439 -4,000 -18% -$107
MAC icon
25
Macerich
MAC
$4.65B
$368 0.18% +11,000 New +$368
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