AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+12.16%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.8M
Cap. Flow %
7.53%
Top 10 Hldgs %
45.29%
Holding
115
New
49
Increased
3
Reduced
6
Closed
23

Top Buys

1
DM
Desktop Metal, Inc.
DM
$8.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.18M
3
AMRN
Amarin Corp
AMRN
$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.95M
5
HGEN
HUMANIGEN, INC.
HGEN
$4.35M

Top Sells

1
TOON icon
Kartoon Studios
TOON
$40.2M
2
ACI icon
Albertsons Companies
ACI
$2.96M
3
CVS icon
CVS Health
CVS
$1.62M
4
SCHW icon
Charles Schwab
SCHW
$1.57M
5
ABBV icon
AbbVie
ABBV
$1.47M

Sector Composition

1 Real Estate 12.87%
2 Healthcare 12.37%
3 Technology 9.34%
4 Industrials 8.94%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
1
DELISTED
Desktop Metal, Inc.
DM
$8.9M 4.77% +823,696 New +$8.9M
FREE
2
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.18M 3.85% +861,388 New +$7.18M
AMRN
3
Amarin Corp
AMRN
$311M
$6.18M 3.31% +1,468,155 New +$6.18M
BFT.U
4
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.95M 2.65% +485,500 New +$4.95M
HGEN
5
DELISTED
HUMANIGEN, INC.
HGEN
$4.35M 2.33% +408,356 New +$4.35M
MOV icon
6
Movado Group
MOV
$404M
$3.73M 2% +375,126 New +$3.73M
SPI
7
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3.03M 1.62% +560,909 New +$3.03M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.96M 1.59% +49,848 New +$2.96M
VFF icon
9
Village Farms International
VFF
$368M
$2.72M 1.46% +594,295 New +$2.72M
COLD icon
10
Americold
COLD
$4.11B
$2.7M 1.45% 75,500 – –
RNET
11
DELISTED
RigNet, Inc.
RNET
$2.65M 1.42% +646,502 New +$2.65M
TLRY icon
12
Tilray
TLRY
$1.52B
$2.62M 1.4% 793,028 – –
GRP.U
13
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.44M 1.31% 42,000 -14,800 -26% -$859K
BN icon
14
Brookfield
BN
$98.3B
$2.42M 1.3% 73,249 -30,001 -29% -$992K
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$2.07M 1.11% 29,500 – –
EQD.U
16
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.85M 0.99% +180,000 New +$1.85M
NTR icon
17
Nutrien
NTR
$28B
$1.84M 0.99% 47,000 +12,000 +34% +$470K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.84M 0.98% 23,000 – –
AMH icon
19
American Homes 4 Rent
AMH
$13.3B
$1.79M 0.96% 63,000 – –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.91% 8,000 – –
BABA icon
21
Alibaba
BABA
$322B
$1.68M 0.9% 5,700 +1,000 +21% +$294K
TJX icon
22
TJX Companies
TJX
$152B
$1.67M 0.89% +30,000 New +$1.67M
HHH icon
23
Howard Hughes
HHH
$4.53B
$1.6M 0.85% 27,700 – –
AQN icon
24
Algonquin Power & Utilities
AQN
$4.45B
$1.58M 0.84% +108,500 New +$1.58M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.57M 0.84% +500 New +$1.57M
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