AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-12.14%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$744M
AUM Growth
-$237M
Cap. Flow
-$220M
Cap. Flow %
-29.64%
Top 10 Hldgs %
33.85%
Holding
369
New
41
Increased
20
Reduced
23
Closed
96

Top Buys

1
SU icon
Suncor Energy
SU
$11.3M
2
SJR
Shaw Communications Inc.
SJR
$9.9M
3
NNDM
Nano Dimension
NNDM
$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$8.43M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M

Sector Composition

1 Financials 36.13%
2 Communication Services 7.04%
3 Real Estate 6.03%
4 Energy 3.58%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSI
226
DELISTED
Life Storage, Inc.
LSI
$227K 0.03%
2,045
-25,955
-93% -$2.88M
MIT.WS
227
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$218K 0.03%
22,221
– –
ALLK
228
DELISTED
Allakos
ALLK
$215K 0.03%
+35,208
New +$215K
GOGN
229
DELISTED
GoGreen Investments Corporation
GOGN
$214K 0.03%
21,092
– –
LUCYW icon
230
Innovative Eyewear, Inc. Series A Warrants 8/16/27
LUCYW
$209K 0.02%
+150,000
New +$209K
SPG icon
231
Simon Property Group
SPG
$59.5B
$206K 0.02%
+2,300
New +$206K
HPP
232
Hudson Pacific Properties
HPP
$1.16B
$197K 0.02%
+18,000
New +$197K
PFSW
233
DELISTED
PFSweb, Inc.
PFSW
$186K 0.02%
20,000
– –
HCVIW
234
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$170K 0.02%
17,483
– –
PNTM.WS
235
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$166K 0.02%
16,666
– –
VLNS
236
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$163K 0.02%
240,000
– –
RVSNW icon
237
Rail Vision Ltd. Warrant
RVSNW
$3.41M
$148K 0.02%
238,265
– –
ORIAW
238
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$148K 0.02%
15,000
– –
OABIW icon
239
OmniAb, Inc. Warrant
OABIW
$136K 0.02%
13,333
– –
GCTS.WS
240
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$125K 0.01%
12,500
– –
FTVIW
241
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$124K 0.01%
12,500
– –
POND
242
DELISTED
Angel Pond Holdings Corporation
POND
$123K 0.01%
12,500
– –
GOGN.WS
243
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$107K 0.01%
10,545
– –
AIMDW icon
244
Ainos Warrants
AIMDW
$156K
$95K 0.01%
+50,000
New +$95K
ZY
245
DELISTED
Zymergen Inc. Common Stock
ZY
$92K 0.01%
+33,190
New +$92K
ELVN icon
246
Enliven Therapeutics
ELVN
$1.19B
$65K 0.01%
+7,089
New +$65K
SRAX
247
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$56K 0.01%
+33,000
New +$56K
SBIGW
248
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$47K 0.01%
50,000
– –
EDBLW
249
Edible Garden AG Incorporated Warrant
EDBLW
$358K
$32K ﹤0.01%
50,000
– –
LFLYW
250
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$26K ﹤0.01%
37,889
– –
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10
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