AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.68%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$517M
AUM Growth
+$517M
(+51%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
207
New
70
Increased
21
Reduced
21
Closed
41
Top Buys
| 1 |
Gildan
GIL
|
$49.9M |
| 2 |
Twilio
TWLO
|
$33.4M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$30.5M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$25.5M |
| 5 |
OneSpan
OSPN
|
$18.2M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$45.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.83M |
| 3 |
Teck Resources
TECK
|
$4.15M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.72M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 7.82% |
| 5 | Real Estate | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gildan
GIL
$8.14B
| $52.2M | 6.45% | 1,575,000 +1,505,000 | +2,150% | +$49.9M |
|
|
NNDM
2
Nano Dimension
NNDM
$300M
| $49.5M | 6.12% | 20,631,213 +5,057,150 | +32% | +$12.1M |
|
|
3
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $45.2M | 5.59% | 6,444,639 +3,636,963 | +130% | +$25.5M |
|
|
4
Twilio
TWLO
$16.2B
| $33.4M | 4.13% | +440,540 | New | +$33.4M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $30.5M | 3.77% | +16,765,506 | New | +$30.5M |
|
|
BCSAW
6
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
| $28.7M | 3.54% | 2,636,889 | – | – |
|
|
7
OneSpan
OSPN
$580M
| $18.2M | 2.25% | +1,697,192 | New | +$18.2M |
|
8
Globalstar
GSAT
$3.79B
| $15.1M | 1.87% | +7,806,344 | New | +$15.1M |
|
9
DigitalBridge
DBRG
$2.08B
| $14.2M | 1.76% | 810,371 +608,371 | +301% | +$10.7M |
|
10
Cenovus Energy
CVE
$29.9B
| $14.1M | 1.74% | 843,900 +790,000 | +1,466% | +$13.2M |
|
11
Trip.com Group
TCOM
$48.2B
| $13M | 1.61% | 361,282 +245,000 | +211% | +$8.82M |
|
12
Vivid Seats
SEAT
$115M
| $10.2M | 1.27% | 1,619,153 +376,705 | +30% | +$2.38M |
|
|
HUT
13
Hut 8
HUT
$2.82B
| $6.67M | 0.82% | +500,000 | New | +$6.67M |
|
|
TCN
14
DELISTED
Tricon Residential Inc.
TCN
| $6.36M | 0.79% | 698,705 -67,663 | -9% | -$616K |
|
15
MEI Pharma
MEIP
$160M
| $6.34M | 0.78% | 1,093,188 +229,000 | +26% | +$1.33M |
|
16
Spero Therapeutics
SPRO
$116M
| $6.32M | 0.78% | 4,297,699 +138,127 | +3% | +$203K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $5.56M | 0.69% | 594,156 +400,309 | +207% | +$3.74M |
|
|
ONCY
18
Oncolytics Biotech
ONCY
$105M
| $5.15M | 0.64% | 3,814,299 -1,487,737 | -28% | -$2.01M |
|
|
VLD
19
DELISTED
Velo3D, Inc.
VLD
| $4.72M | 0.58% | +11,877,014 | New | +$4.72M |
|
|
THCPW
20
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
| $4.7M | 0.58% | 460,069 | – | – |
|
21
Holley
HLLY
$490M
| $3.9M | 0.48% | 800,048 +75,000 | +10% | +$365K |
|
|
CYBN
22
Cybin
CYBN
$176M
| $3.66M | 0.45% | +8,924,494 | New | +$3.66M |
|
|
X
23
DELISTED
US Steel
X
| $3.65M | 0.45% | +75,000 | New | +$3.65M |
|
24
TC Energy
TRP
$54.1B
| $3.62M | 0.45% | 92,674 +21,025 | +29% | +$822K |
|
25
Enbridge
ENB
$105B
| $3.51M | 0.43% | 97,100 | – | – |
|