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
HCNEW
251
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$366K 0.03%
37,500
– –
FAZE
252
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$355K 0.03%
+35,800
New +$355K
RVSN icon
253
Rail Vision
RVSN
$22M
$346K 0.03%
+14,001
New +$346K
GTPBW
254
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$346K 0.03%
35,390
– –
SHQAW
255
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$343K 0.03%
35,000
– –
ARCKW
256
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$334K 0.03%
33,333
– –
MTVC.WS
257
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
$331K 0.03%
+33,333
New +$331K
GS icon
258
Goldman Sachs
GS
$223B
$325K 0.03%
+986
New +$325K
LFLYW
259
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$314K 0.03%
+37,889
New +$314K
SMRT icon
260
SmartRent
SMRT
$275M
$293K 0.02%
+58,000
New +$293K
LGVN
261
Longeveron
LGVN
$16.5M
$276K 0.02%
+2,000
New +$276K
USAS
262
Americas Gold and Silver
USAS
$747M
$274K 0.02%
100,000
– –
ROSEW
263
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$250K 0.02%
24,999
– –
SOUNW icon
264
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$249K 0.02%
25,005
– –
GCTS
265
GCT Semiconductor Holding
GCTS
$73.7M
$249K 0.02%
25,000
– –
VBOCW
266
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$247K 0.02%
+24,982
New +$247K
BPACW
267
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$247K 0.02%
+25,000
New +$247K
MONDW
268
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$247K 0.02%
25,000
– –
ARTA
269
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$247K 0.02%
25,000
– –
GSQB.WS
270
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$246K 0.02%
+25,000
New +$246K
JUGGW
271
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$244K 0.02%
25,000
– –
ASAX
272
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$244K 0.02%
25,000
– –
LITTW
273
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$243K 0.02%
25,000
– –
VEV
274
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$240K 0.02%
+100,000
New +$240K
MIT.WS
275
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$217K 0.02%
22,221
– –
9 10
11
12 13