AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+0.15%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$342M
AUM Growth
+$342M
(-26%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-48.12%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
191
New
35
Increased
15
Reduced
15
Closed
58
Top Buys
| 1 |
ONCY
Oncolytics Biotech
ONCY
|
$11.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.43M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.92M |
| 4 |
Teck Resources
TECK
|
$3.88M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Healthcare | 11.69% |
| 4 | Real Estate | 7.66% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1
Somnigroup International Inc.
SGI
$17.6B
| $45.6M | 9.2% | 1,052,857 | – | – |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $42.4M | 8.54% | 15,574,063 -767,000 | -5% | -$2.09M |
|
|
BCSAW
3
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $28.5M | 5.74% | 2,636,889 | – | – |
|
|
4
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $22.3M | 4.49% | 2,807,676 +745,365 | +36% | +$5.92M |
|
|
ONCY
5
Oncolytics Biotech
ONCY
$105M
| $11.6M | 2.33% | +5,302,036 | New | +$11.6M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $9.83M | 1.98% | 105,000 +90,000 | +600% | +$8.43M |
|
7
Vivid Seats
SEAT
$115M
| $7.98M | 1.61% | 1,242,448 +184,729 | +17% | +$1.19M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| $6.32M | 1.27% | 2,019,453 +130,000 | +7% | +$407K |
|
9
MEI Pharma
MEIP
$160M
| $6.06M | 1.22% | 864,188 +201,660 | +30% | +$1.41M |
|
|
TCN
10
DELISTED
Tricon Residential Inc.
TCN
| $5.67M | 1.14% | 766,368 -166,301 | -18% | -$1.23M |
|
|
11
Teck Resources
TECK
$16.7B
| $5.38M | 1.08% | 125,000 +90,000 | +257% | +$3.88M |
|
12
Spero Therapeutics
SPRO
$116M
| $5.03M | 1.01% | 4,159,572 +714,710 | +21% | +$865K |
|
|
THCPW
13
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $4.72M | 0.95% | 460,069 | – | – |
|
14
First Industrial Realty Trust
FR
$6.97B
| $4.09M | 0.82% | 85,990 -4,000 | -4% | -$190K |
|
15
Trip.com Group
TCOM
$48.2B
| $4.07M | 0.82% | 116,282 -33,718 | -22% | -$1.18M |
|
16
Rogers Communications
RCI
$19.4B
| $3.84M | 0.77% | 100,000 +40,000 | +67% | +$1.54M |
|
|
EDR
17
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.78M | 0.76% | 190,000 +100,000 | +111% | +$1.99M |
|
|
CYT
18
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $3.76M | 0.76% | 1,324,114 +172,452 | +15% | +$490K |
|
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $3.72M | 0.75% | +47,619 | New | +$3.72M |
|
20
Holley
HLLY
$490M
| $3.62M | 0.73% | +725,048 | New | +$3.62M |
|
21
DigitalBridge
DBRG
$2.08B
| $3.55M | 0.72% | +202,000 | New | +$3.55M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.69% | +60,000 | New | +$3.44M |
|
23
Nano X Imaging
NNOX
$247M
| $3.23M | 0.65% | +493,099 | New | +$3.23M |
|
24
Enbridge
ENB
$105B
| $3.22M | 0.65% | +97,100 | New | +$3.22M |
|
|
EQRX
25
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.2M | 0.64% | +1,440,710 | New | +$3.2M |
|