AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-9.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.02B
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
138

Top Buys

1
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M
2
SGI
Somnigroup International Inc.
SGI
$24.8M
3
DAOOW
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$12.4M
5
GME icon
GameStop
GME
$10.4M

Top Sells

1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M
2
MOS icon
The Mosaic Company
MOS
$6.68M
3
BABA icon
Alibaba
BABA
$5.94M
4
HOOD icon
Robinhood
HOOD
$5.33M
5
BTCM
BIT Mining
BTCM
$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMGMW
226
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$495K 0.04%
50,000
– –
DRAYW
227
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$495K 0.04%
50,000
– –
VBOC
228
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$494K 0.04%
+49,964
New +$494K
BPAC
229
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$494K 0.04%
+50,000
New +$494K
TCACW
230
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$494K 0.04%
50,000
– –
ARBG
231
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$492K 0.04%
50,000
– –
SLCR
232
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$492K 0.04%
+50,000
New +$492K
EAC
233
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$491K 0.04%
50,000
– –
ADERW
234
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$491K 0.04%
49,708
-89,494
-64% -$884K
PNTM
235
DELISTED
Pontem Corporation
PNTM
$491K 0.04%
50,000
– –
FTVI
236
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$491K 0.04%
50,000
– –
GSEV
237
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$490K 0.04%
50,000
– –
EOCW.WS
238
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$489K 0.04%
50,000
– –
SWETW
239
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$489K 0.04%
50,000
– –
ACRO.WS
240
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$486K 0.04%
50,000
– –
FHN icon
241
First Horizon
FHN
$11.3B
$470K 0.04%
+20,000
New +$470K
ENB icon
242
Enbridge
ENB
$105B
$460K 0.04%
10,000
-40,000
-80% -$1.84M
TWCBW
243
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$423K 0.03%
+43,749
New +$423K
OABI icon
244
OmniAb
OABI
$246M
$403K 0.03%
40,000
– –
SV
245
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$393K 0.03%
37,500
+11,700
+45% +$123K
SOS
246
SOS Ltd
SOS
$10.9M
$381K 0.03%
+947
New +$381K
CRTD
247
DELISTED
Creatd Inc. Common Stock
CRTD
$379K 0.03%
+361,046
New +$379K
TOACW
248
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$377K 0.03%
+37,500
New +$377K
PHYT.WS
249
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$373K 0.03%
+37,500
New +$373K
CIIGW
250
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$372K 0.03%
37,500
– –
8 9
10
11 12