AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
-$325M
Cap. Flow
-$337M
Cap. Flow %
-80.53%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXU icon
226
LSB Industries
LXU
$602M
– –
0
– –
MOGO
227
Mogo
MOGO
$43.5M
– –
-297,647
Closed -$822K
MPW icon
228
Medical Properties Trust
MPW
$2.77B
– –
0
– –
NTNX icon
229
Nutanix
NTNX
$18.7B
– –
0
– –
OBDC icon
230
Blue Owl Capital
OBDC
$7.33B
– –
0
– –
PDD icon
231
Pinduoduo
PDD
$177B
– –
0
– –
PECO icon
232
Phillips Edison & Co
PECO
$4.54B
– –
-15,000
Closed -$421K
PINS icon
233
Pinterest
PINS
$25.8B
– –
0
– –
SMCI icon
234
Super Micro Computer
SMCI
$24B
– –
0
– –
SOUNW icon
235
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
-25,005
Closed –
SOXX icon
236
iShares Semiconductor ETF
SOXX
$13.7B
– –
0
– –
SPG icon
237
Simon Property Group
SPG
$59.5B
– –
-2,300
Closed -$206K
SPR icon
238
Spirit AeroSystems
SPR
$4.8B
– –
0
– –
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-62,500
Closed -$6.4M
TSM icon
240
TSMC
TSM
$1.26T
– –
-10,000
Closed -$686K
TWLO icon
241
Twilio
TWLO
$16.7B
– –
0
– –
ULTA icon
242
Ulta Beauty
ULTA
$23.1B
– –
0
– –
UMH
243
UMH Properties
UMH
$1.29B
– –
-29,500
Closed -$476K
WBX icon
244
Wallbox
WBX
$67.2M
– –
-1,548
Closed -$944K
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
ZCAR
247
DELISTED
Zoomcar
ZCAR
– –
-75
Closed -$1.52M
HCVI
248
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-52,450
Closed -$509K
MMV
249
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-37,500
Closed -$387K
BCSA
250
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-905,500
Closed -$9.13M
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10
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