AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-5.54%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$87M
AUM Growth
+$87M
Cap. Flow
+$26.1M
Cap. Flow %
29.95%
Top 10 Hldgs %
39.05%
Holding
124
New
39
Increased
11
Reduced
2
Closed
63

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.5M
2
EPR icon
EPR Properties
EPR
$3.95M
3
AVPT icon
AvePoint
AVPT
$3.41M
4
CONE
CyrusOne Inc Common Stock
CONE
$3.37M
5
BN icon
Brookfield
BN
$3.25M

Top Sells

1
AEM icon
Agnico Eagle Mines
AEM
$6M
2
VRE
Veris Residential
VRE
$4.22M
3
AGX icon
Argan
AGX
$2.84M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$1.54M
5
COR
Coresite Realty Corporation
COR
$1.37M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.5M 1.85% +450,000 New +$4.5M
TLRY icon
2
Tilray
TLRY
$1.52B
$4.41M 1.81% 1,029,578 -228,501 -18% -$978K
EPR icon
3
EPR Properties
EPR
$4.13B
$3.95M 1.62% +250,000 New +$3.95M
AVPT icon
4
AvePoint
AVPT
$3.47B
$3.41M 1.4% +350,000 New +$3.41M
CONE
5
DELISTED
CyrusOne Inc Common Stock
CONE
$3.37M 1.38% +54,500 New +$3.37M
BN icon
6
Brookfield
BN
$98.3B
$3.25M 1.34% +73,500 New +$3.25M
SKIL icon
7
Skillsoft
SKIL
$132M
$2.99M 1.23% +300,000 New +$2.99M
LAZR icon
8
Luminar Technologies
LAZR
$117M
$2.79M 1.15% +275,000 New +$2.79M
DMK
9
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.74M 1.12% +3,013,054 New +$2.74M
COLD icon
10
Americold
COLD
$4.11B
$2.57M 1.06% +75,500 New +$2.57M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$2.56M 1.05% +36,800 New +$2.56M
GHIVU
12
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.52M 1.03% +250,000 New +$2.52M
SCVX
13
DELISTED
SCVX Corp.
SCVX
$2.49M 1.02% +250,000 New +$2.49M
CCAC.U
14
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.47M 1.01% +250,000 New +$2.47M
TLMD
15
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.4M 0.99% +245,000 New +$2.4M
GIL icon
16
Gildan
GIL
$8.14B
$2.27M 0.93% +126,300 New +$2.27M
KPLT icon
17
Katapult Holdings
KPLT
$68.5M
$2.12M 0.87% +220,000 New +$2.12M
UTZ icon
18
Utz Brands
UTZ
$1.16B
$2.05M 0.84% +200,000 New +$2.05M
JIH.U
19
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.03M 0.83% +200,000 New +$2.03M
AMH icon
20
American Homes 4 Rent
AMH
$13.3B
$1.62M 0.67% +70,000 New +$1.62M
GNRSU
21
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.56M 0.64% +161,250 New +$1.56M
CCX.U
22
DELISTED
Churchill Capital Corp II
CCX.U
$1.55M 0.64% +150,000 New +$1.55M
EA icon
23
Electronic Arts
EA
$43B
$1.46M 0.6% 14,600 +9,800 +204% +$981K
AMT icon
24
American Tower
AMT
$95.5B
$1.39M 0.57% +6,400 New +$1.39M
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$1.32M 0.54% 23,700 +15,700 +196% +$875K
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