AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$52.6K
AUM Growth
+$52.6K
Cap. Flow
-$15.8K
Cap. Flow %
-29.93%
Top 10 Hldgs %
83.33%
Holding
54
New
13
Increased
4
Reduced
4
Closed
19

Top Buys

1
PSTVZ
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
$3.55K
2
SRAX
SRAX, Inc. Class A Common Stock
SRAX
$2.12K
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.42K
4
VRE
Veris Residential
VRE
$1.3K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.02K

Top Sells

1
BHC icon
Bausch Health
BHC
$14.7K
2
OR icon
OR Royalties Inc.
OR
$4.02K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.27K
4
GNLN icon
Greenlane Holdings
GNLN
$2.27K
5
HBM icon
Hudbay
HBM
$2K

Sector Composition

1 Real Estate 17.12%
2 Consumer Staples 6.38%
3 Industrials 5.27%
4 Communication Services 4.58%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVSTW icon
1
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$18.6K 13.63% 1,900,000 – –
PSTVZ
2
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
$3.55K 2.61% +1,038,600 New +$3.55K
GNLN icon
3
Greenlane Holdings
GNLN
$4.71M
$3.36K 2.47% 1,044,454 -704,800 -40% -$2.27K
VRE
4
Veris Residential
VRE
$1.47B
$3.11K 2.28% 143,500 +60,000 +72% +$1.3K
AGX icon
5
Argan
AGX
$3.11B
$2.78K 2.04% 70,689 -34,799 -33% -$1.37K
SRAX
6
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$2.12K 1.56% +923,626 New +$2.12K
LPT
7
DELISTED
Liberty Property Trust
LPT
$1.69K 1.24% 33,000 +19,500 +144% +$1K
BPY
8
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.42K 1.04% +70,000 New +$1.42K
CHRD icon
9
Chord Energy
CHRD
$6.29B
$1.04K 0.76% 300,000 – –
DMK
10
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.02K 0.75% +1,444,578 New +$1.02K
SLG icon
11
SL Green Realty
SLG
$4.04B
$780 0.57% 9,536 – –
ESS icon
12
Essex Property Trust
ESS
$17.4B
$752 0.55% 2,303 – –
MAC icon
13
Macerich
MAC
$4.65B
$704 0.52% 22,300 +11,300 +103% +$357
HPP
14
Hudson Pacific Properties
HPP
$1.07B
$637 0.47% 19,042 -2,500 -12% -$84
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$603 0.44% 28,500 – –
UMH
16
UMH Properties
UMH
$1.33B
$553 0.41% +39,250 New +$553
BN icon
17
Brookfield
BN
$98.3B
$534 0.39% 10,066 -5,000 -33% -$265
SHIPW
18
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$440 0.32% 914,702 – –
PSTV icon
19
Plus Therapeutics
PSTV
$45.3M
$428 0.31% +125,000 New +$428
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
$421 0.31% +145,176 New +$421
AIM
21
AIM ImmunoTech Inc.
AIM
$6.64M
$393 0.29% +515,124 New +$393
SHIPZ
22
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$351 0.26% +730,000 New +$351
NSPRZ
23
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$325 0.24% 250,000 – –
RESI
24
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$289 0.21% +25,000 New +$289
TOON icon
25
Kartoon Studios
TOON
$38M
$286 0.21% +445,732 New +$286
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