AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+74.98%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$134M
AUM Growth
+$134M
(+54%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
100
New
33
Increased
6
Reduced
9
Closed
31
Top Buys
| 1 |
Kartoon Studios
TOON
|
$35M |
| 2 |
Albertsons Companies
ACI
|
$2.96M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$2.51M |
| 4 |
CVS Health
CVS
|
$1.62M |
| 5 |
TC Energy
TRP
|
$1.6M |
Top Sells
| 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 Properties
EPR
|
$3.95M |
| 3 |
AvePoint
AVPT
|
$3.41M |
| 4 |
Skillsoft
SKIL
|
$2.99M |
| 5 |
Luminar Technologies
LAZR
|
$2.79M |
Sector Composition
| 1 | Communication Services | 32.5% |
| 2 | Real Estate | 10.17% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 6.52% |
| 5 | Technology | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kartoon Studios
TOON
$38M
| $40.2M | 10.31% | 17,857,143 +15,563,173 | +678% | +$35M |
|
2
Tilray
TLRY
$1.52B
| $5.64M | 1.45% | 793,028 -236,550 | -23% | -$1.68M |
|
3
Brookfield
BN
$98.3B
| $3.4M | 0.87% | 103,250 +29,750 | +40% | +$979K |
|
|
GRP.U
4
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.11M | 0.8% | 56,800 +45,800 | +416% | +$2.51M |
|
|
5
Albertsons Companies
ACI
$10.9B
| $2.96M | 0.76% | +187,500 | New | +$2.96M |
|
6
Americold
COLD
$4.11B
| $2.74M | 0.7% | 75,500 | – | – |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.15M | 0.55% | 29,500 -25,000 | -46% | -$1.82M |
|
8
iShares US Real Estate ETF
IYR
$3.76B
| $1.81M | 0.47% | 23,000 -13,800 | -38% | -$1.09M |
|
9
American Homes 4 Rent
AMH
$13.3B
| $1.7M | 0.43% | 63,000 -7,000 | -10% | -$188K |
|
10
American Tower
AMT
$95.5B
| $1.66M | 0.42% | 6,400 | – | – |
|
|
11
CVS Health
CVS
$92.8B
| $1.62M | 0.42% | +25,000 | New | +$1.62M |
|
|
12
TC Energy
TRP
$54.1B
| $1.6M | 0.41% | +37,400 | New | +$1.6M |
|
13
Charles Schwab
SCHW
$174B
| $1.57M | 0.4% | 46,400 +18,000 | +63% | +$608K |
|
14
AbbVie
ABBV
$372B
| $1.47M | 0.38% | 15,000 | – | – |
|
15
Howard Hughes
HHH
$4.53B
| $1.44M | 0.37% | +27,700 | New | +$1.44M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.37% | +8,000 | New | +$1.43M |
|
17
JPMorgan Chase
JPM
$829B
| $1.41M | 0.36% | +15,000 | New | +$1.41M |
|
18
Roper Technologies
ROP
$56.6B
| $1.4M | 0.36% | 3,600 +600 | +20% | +$233K |
|
19
Coca-Cola
KO
$297B
| $1.34M | 0.34% | +30,000 | New | +$1.34M |
|
20
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $1.34M | 0.34% | +185,853 | New | +$1.34M |
|
21
Realty Income
O
$53.7B
| $1.29M | 0.33% | +21,600 | New | +$1.29M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.33% | 900 -100 | -10% | -$141K |
|
23
Enbridge
ENB
$105B
| $1.22M | 0.31% | +40,000 | New | +$1.22M |
|
24
Applied Materials
AMAT
$128B
| $1.21M | 0.31% | +20,000 | New | +$1.21M |
|
25
Spotify
SPOT
$140B
| $1.16M | 0.3% | +4,500 | New | +$1.16M |
|