AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.65%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$70.3M
AUM Growth
+$70.3M
(+133,439%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
74.18%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
100
New
65
Increased
6
Reduced
2
Closed
17
Top Buys
| 1 |
Tilray
TLRY
|
$13.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$6M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.47M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$1.37M |
| 5 |
Howard Hughes
HHH
|
$1.29M |
Top Sells
| 1 |
Greenlane Holdings
GNLN
|
$3.06M |
| 2 |
Microvast Holdings, Inc. Warrants
MVSTW
|
$18.6K |
| 3 |
PSTVZ
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
|
$3.55K |
| 4 |
SRAX
SRAX, Inc. Class A Common Stock
SRAX
|
$2.12K |
| 5 |
LPT
Liberty Property Trust
LPT
|
$1.69K |
Sector Composition
| 1 | Healthcare | 30.06% |
| 2 | Real Estate | 18.11% |
| 3 | Materials | 13.83% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tilray
TLRY
$1.52B
| $13.9M | 16.14% | +1,258,079 | New | +$13.9M |
|
|
2
Agnico Eagle Mines
AEM
$72.4B
| $6M | 6.96% | +75,000 | New | +$6M |
|
|
VRE
3
Veris Residential
VRE
$1.47B
| $4.22M | 4.9% | 182,500 +39,000 | +27% | +$902K |
|
4
Argan
AGX
$3.11B
| $2.84M | 3.29% | 70,689 | – | – |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.54M | 1.79% | 125,000 +100,000 | +400% | +$1.23M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $1.47M | 1.7% | +60,800 | New | +$1.47M |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $1.37M | 1.59% | +12,200 | New | +$1.37M |
|
|
8
Howard Hughes
HHH
$4.53B
| $1.29M | 1.5% | +10,200 | New | +$1.29M |
|
|
HPP
9
Hudson Pacific Properties
HPP
$1.07B
| $1.02M | 1.18% | 27,042 +8,000 | +42% | +$301K |
|
10
Chord Energy
CHRD
$6.29B
| $978K | 1.14% | 300,000 | – | – |
|
11
Manulife Financial
MFC
$52.2B
| $970K | 1.13% | +36,800 | New | +$970K |
|
|
UMH
12
UMH Properties
UMH
$1.33B
| $948K | 1.1% | 60,250 +21,000 | +54% | +$330K |
|
|
FPI
13
Farmland Partners
FPI
$487M
| $915K | 1.06% | +135,000 | New | +$915K |
|
14
Bausch Health
BHC
$2.74B
| $913K | 1.06% | +30,500 | New | +$913K |
|
|
CHEKW
15
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
| $833K | 0.97% | +484,196 | New | +$833K |
|
16
Mastercard
MA
$538B
| $806K | 0.94% | +2,700 | New | +$806K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $802K | 0.93% | +600 | New | +$802K |
|
18
Visa
V
$683B
| $770K | 0.89% | +4,100 | New | +$770K |
|
19
Lowe's Companies
LOW
$145B
| $766K | 0.89% | +6,400 | New | +$766K |
|
20
Wells Fargo
WFC
$263B
| $753K | 0.87% | +14,000 | New | +$753K |
|
21
S&P Global
SPGI
$167B
| $737K | 0.86% | +2,700 | New | +$737K |
|
|
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $732K | 0.85% | 35,000 +6,500 | +23% | +$136K |
|
23
Charles Schwab
SCHW
$174B
| $713K | 0.83% | +15,000 | New | +$713K |
|
24
Voya Financial
VOYA
$7.24B
| $707K | 0.82% | +11,600 | New | +$707K |
|
25
Essex Property Trust
ESS
$17.4B
| $693K | 0.8% | 2,303 | – | – |
|