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
TRQ
276
DELISTED
Turquoise Hill Resources Ltd
TRQ
$134K 0.01%
5,000
-15,000
-75% -$402K
ENSC icon
277
Ensysce Biosciences
ENSC
$6.32M
$131K 0.01%
42
-479
-92% -$1.49M
SBAC icon
278
SBA Communications
SBAC
$21.2B
$128K 0.01%
400
+30
+8% +$9.6K
GCTS.WS
279
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$124K 0.01%
12,500
– –
FTVIW
280
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$123K 0.01%
12,500
– –
POND
281
DELISTED
Angel Pond Holdings Corporation
POND
$123K 0.01%
12,500
– –
TBCH
282
Turtle Beach Corporation Common Stock
TBCH
$305M
$122K 0.01%
10,000
– –
COLD icon
283
Americold
COLD
$3.98B
$115K 0.01%
3,831
-109,139
-97% -$3.28M
SEED icon
284
Origin Agritech
SEED
$8.38M
$113K 0.01%
15,000
-10,000
-40% -$75.3K
GOGN.WS
285
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$106K 0.01%
10,545
– –
USWS
286
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$94K 0.01%
+16,667
New +$94K
CPT icon
287
Camden Property Trust
CPT
$11.9B
$93K 0.01%
695
+170
+32% +$22.7K
SBIGW
288
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$90K 0.01%
+50,000
New +$90K
PSA icon
289
Public Storage
PSA
$52.2B
$88K 0.01%
280
+70
+33% +$22K
ELS icon
290
Equity Lifestyle Properties
ELS
$12B
$79K 0.01%
1,120
+80
+8% +$5.64K
ESS icon
291
Essex Property Trust
ESS
$17.3B
$73K 0.01%
280
+70
+33% +$18.3K
DOC icon
292
Healthpeak Properties
DOC
$12.8B
$70K 0.01%
2,700
+200
+8% +$5.19K
EDBLW
293
Edible Garden AG Incorporated Warrant
EDBLW
$358K
$65K 0.01%
+50,000
New +$65K
SITC icon
294
SITE Centers
SITC
$490M
$65K 0.01%
6,204
+462
+8% +$4.84K
LBRT icon
295
Liberty Energy
LBRT
$1.7B
$64K 0.01%
+5,000
New +$64K
APGB.WS
296
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$64K 0.01%
6,520
– –
GSEVW
297
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$61K 0.01%
6,249
– –
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$45K ﹤0.01%
230
+20
+10% +$3.91K
PRENW
299
Prenetics Global Limited Warrant
PRENW
$34K ﹤0.01%
+8,333
New +$34K
ARE icon
300
Alexandria Real Estate Equities
ARE
$14.5B
$33K ﹤0.01%
230
+20
+10% +$2.87K
10 11
12
13 14