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
TBCH
276
Turtle Beach Corporation Common Stock
TBCH
$298M
$213K 0.02%
+10,000
New +$213K
GOGN
277
DELISTED
GoGreen Investments Corporation
GOGN
$211K 0.02%
21,092
– –
SEED icon
278
Origin Agritech
SEED
$8.15M
$209K 0.02%
25,000
– –
ZNGA
279
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$185K 0.01%
+20,000
New +$185K
VNET
280
VNET Group
VNET
$2.24B
$175K 0.01%
30,000
– –
HCVIW
281
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$170K 0.01%
17,483
– –
GGPI
282
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$164K 0.01%
+14,400
New +$164K
PNTM.WS
283
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$163K 0.01%
16,666
– –
EXTN
284
DELISTED
Exterran Corporation
EXTN
$155K 0.01%
+25,000
New +$155K
ORIAW
285
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$146K 0.01%
15,000
– –
ALTU
286
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$145K 0.01%
14,600
– –
DRE
287
DELISTED
Duke Realty Corp.
DRE
$142K 0.01%
+2,440
New +$142K
OABIW icon
288
OmniAb, Inc. Warrant
OABIW
$20.2M
$134K 0.01%
13,333
– –
SBAC icon
289
SBA Communications
SBAC
$20.6B
$127K 0.01%
+370
New +$127K
GCTS.WS
290
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$124K 0.01%
12,500
– –
FTVIW
291
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$123K 0.01%
12,500
– –
POND
292
DELISTED
Angel Pond Holdings Corporation
POND
$123K 0.01%
+12,500
New +$123K
GROV icon
293
Grove Collaborative
GROV
$62.7M
$115K 0.01%
2,327
– –
GOGN.WS
294
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$105K 0.01%
10,545
– –
BBLN.WS
295
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$91K 0.01%
23,329
– –
CPT icon
296
Camden Property Trust
CPT
$11.9B
$87K 0.01%
+525
New +$87K
DOC icon
297
Healthpeak Properties
DOC
$12.6B
$86K 0.01%
+2,500
New +$86K
SEATW icon
298
Vivid Seats Inc. Warrant
SEATW
$1.93M
$86K 0.01%
+7,800
New +$86K
ARQQW icon
299
Arqit Quantum Warrants
ARQQW
$2.58M
$83K 0.01%
+5,300
New +$83K
PSA icon
300
Public Storage
PSA
$50.9B
$82K 0.01%
+210
New +$82K
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