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
STON
251
DELISTED
StoneMor Inc.
STON
$321K 0.03%
+93,758
New +$321K
AUROW
252
Aurora Innovation Warrant
AUROW
$1.07B
$259K 0.02%
135,568
– –
ROSEW
253
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$251K 0.02%
24,999
– –
COSM icon
254
Cosmos Holdings
COSM
$19.6M
$250K 0.02%
+27,036
New +$250K
GCTS
255
GCT Semiconductor Holding
GCTS
$73.7M
$249K 0.02%
25,000
– –
MONDW
256
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$249K 0.02%
25,000
– –
MRIN
257
DELISTED
Marin Software
MRIN
$248K 0.02%
+25,000
New +$248K
BPACW
258
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$248K 0.02%
25,000
– –
VBOCW
259
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$246K 0.02%
24,982
– –
GSQB.WS
260
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
$245K 0.02%
25,000
– –
ASAX
261
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$245K 0.02%
25,000
– –
JUGGW
262
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$243K 0.02%
25,000
– –
LITTW
263
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$243K 0.02%
25,000
– –
PFSW
264
DELISTED
PFSweb, Inc.
PFSW
$235K 0.02%
+20,000
New +$235K
MIT.WS
265
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
– –
RVSNW icon
266
Rail Vision Ltd. Warrant
RVSNW
$3.41M
$212K 0.02%
238,265
+55,432
+30% +$49.3K
GOGN
267
DELISTED
GoGreen Investments Corporation
GOGN
$211K 0.02%
21,092
– –
LFLYW
268
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$171K 0.02%
37,889
– –
HCVIW
269
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$168K 0.02%
17,483
– –
PNTM.WS
270
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$164K 0.02%
16,666
– –
VLNS
271
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$155K 0.01%
+240,000
New +$155K
ORIAW
272
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$146K 0.01%
15,000
– –
MCHP icon
273
Microchip Technology
MCHP
$35.6B
$145K 0.01%
+2,500
New +$145K
FR icon
274
First Industrial Realty Trust
FR
$6.92B
$144K 0.01%
3,030
-61,660
-95% -$2.93M
OABIW icon
275
OmniAb, Inc. Warrant
OABIW
$134K 0.01%
13,333
– –
9 10
11
12 13