AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-17.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$980M
AUM Growth
-$36.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.53%
Holding
399
New
62
Increased
36
Reduced
22
Closed
68

Top Buys

1
SAFE
Safehold
SAFE
$12.9M
2
HOV icon
Hovnanian Enterprises
HOV
$9.77M
3
TCN
Tricon Residential Inc.
TCN
$9.73M
4
CDK
CDK Global, Inc.
CDK
$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.21M

Top Sells

1
GME icon
GameStop
GME
$10.4M
2
SJR
Shaw Communications Inc.
SJR
$9.29M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$5.21M
4
CMPS
Compass Pathways
CMPS
$5.2M
5
SPG icon
Simon Property Group
SPG
$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.82%
4 Communication Services 4.74%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVI
226
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$492K 0.05%
50,000
– –
HGASW
227
DELISTED
Global Gas Corporation Warrant
HGASW
$491K 0.05%
50,000
– –
SWETW
228
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$491K 0.05%
50,000
– –
EAC
229
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$490K 0.05%
50,000
– –
GSEV
230
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$490K 0.05%
50,000
– –
ADERW
231
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$488K 0.05%
49,708
– –
DSKE
232
DELISTED
Daseke, Inc. Common Stock
DSKE
$486K 0.05%
+76,026
New +$486K
EOCW.WS
233
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
$486K 0.05%
50,000
– –
ACRO.WS
234
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
$484K 0.05%
50,000
– –
DLR icon
235
Digital Realty Trust
DLR
$55.7B
$463K 0.04%
+3,568
New +$463K
USAS
236
Americas Gold and Silver
USAS
$747M
$440K 0.04%
251,760
+151,760
+152% +$265K
IPOF
237
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$431K 0.04%
43,400
-56,600
-57% -$562K
MILE
238
DELISTED
Metromile, Inc. Common Stock
MILE
$424K 0.04%
+461,996
New +$424K
TWCBW
239
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$423K 0.04%
43,749
– –
SREV
240
DELISTED
ServiceSource International, Inc.
SREV
$413K 0.04%
+280,947
New +$413K
OABI icon
241
OmniAb
OABI
$246M
$403K 0.04%
40,000
– –
TOACW
242
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$377K 0.04%
37,500
– –
PHYT.WS
243
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
$375K 0.03%
37,500
– –
CIIGW
244
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$371K 0.03%
37,500
– –
HCNEW
245
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$364K 0.03%
37,500
– –
GTPBW
246
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$346K 0.03%
35,390
– –
SHQAW
247
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$344K 0.03%
35,000
– –
ARCKW
248
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$335K 0.03%
33,333
– –
MTVC.WS
249
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$330K 0.03%
33,333
– –
CMPS
250
Compass Pathways
CMPS
$493M
$325K 0.03%
30,000
-480,000
-94% -$5.2M
8 9
10
11 12