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
MDGSW
251
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$12K ﹤0.01%
21,000
– –
ABL icon
252
Abacus Life
ABL
$632M
– –
-122,568
Closed -$1.22M
AMT icon
253
American Tower
AMT
$92.9B
– –
-21,304
Closed -$5.45M
AMZN icon
254
Amazon
AMZN
$2.48T
– –
-20,000
Closed -$2.12M
APLD icon
255
Applied Digital
APLD
$3.64B
– –
-1,343,380
Closed -$1.41M
ARQQW icon
256
Arqit Quantum Warrants
ARQQW
$1.64M
– –
-5,300
Closed -$33K
BABA icon
257
Alibaba
BABA
$323B
– –
0
– –
BHC icon
258
Bausch Health
BHC
$2.72B
– –
-100,000
Closed -$836K
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-10,000
Closed -$2.73M
C icon
260
Citigroup
C
$176B
– –
-40,000
Closed -$1.84M
CCI icon
261
Crown Castle
CCI
$41.9B
– –
-3,886
Closed -$654K
CMPS
262
Compass Pathways
CMPS
$493M
– –
-30,000
Closed -$325K
COLD icon
263
Americold
COLD
$3.98B
– –
-3,831
Closed -$115K
COSM icon
264
Cosmos Holdings
COSM
$19.6M
– –
-27,036
Closed -$250K
CPT icon
265
Camden Property Trust
CPT
$11.9B
– –
-695
Closed -$93K
DAVEW icon
266
Dave Inc. Warrants
DAVEW
$13.2M
– –
-9,500
Closed -$7K
DLR icon
267
Digital Realty Trust
DLR
$55.7B
– –
-3,568
Closed -$463K
DOC icon
268
Healthpeak Properties
DOC
$12.8B
– –
-2,700
Closed -$70K
ELS icon
269
Equity Lifestyle Properties
ELS
$12B
– –
-1,120
Closed -$79K
ENSC icon
270
Ensysce Biosciences
ENSC
$6.32M
– –
-42
Closed -$131K
ESS icon
271
Essex Property Trust
ESS
$17.3B
– –
-280
Closed -$73K
EWC icon
272
iShares MSCI Canada ETF
EWC
$3.24B
– –
0
– –
FCX icon
273
Freeport-McMoran
FCX
$66.5B
– –
-20,000
Closed -$585K
FXI icon
274
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
9 10
11
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