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
JPM icon
276
JPMorgan Chase
JPM
$809B
– –
-10,000
Closed -$1.13M
LBRT icon
277
Liberty Energy
LBRT
$1.7B
– –
-5,000
Closed -$64K
MCHP icon
278
Microchip Technology
MCHP
$35.6B
– –
-2,500
Closed -$145K
MFC icon
279
Manulife Financial
MFC
$52.1B
– –
-50,000
Closed -$867K
MNST icon
280
Monster Beverage
MNST
$61B
– –
-20,000
Closed -$927K
MPW icon
281
Medical Properties Trust
MPW
$2.77B
– –
0
– –
MRIN
282
DELISTED
Marin Software
MRIN
– –
-25,000
Closed -$248K
NUKK icon
283
Nukkleus
NUKK
$33.8M
– –
-17,500
Closed -$1.05M
OCTO icon
284
Eightco Holdings
OCTO
$4.41M
– –
0
– –
OLPX icon
285
Olaplex Holdings
OLPX
$994M
– –
-50,000
Closed -$705K
PLD icon
286
Prologis
PLD
$105B
– –
-27,380
Closed -$3.22M
PRENW
287
Prenetics Global Limited Warrant
PRENW
– –
-8,333
Closed -$34K
PSA icon
288
Public Storage
PSA
$52.2B
– –
-280
Closed -$88K
RENB icon
289
Renovaro
RENB
$47.7M
– –
-11,215
Closed -$22K
SBAC icon
290
SBA Communications
SBAC
$21.2B
– –
-400
Closed -$128K
SEAT icon
291
Vivid Seats
SEAT
$103M
– –
-18,629
Closed -$2.78M
SEED icon
292
Origin Agritech
SEED
$8.38M
– –
-15,000
Closed -$113K
SITC icon
293
SITE Centers
SITC
$490M
– –
-6,204
Closed -$65K
SOUNW icon
294
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$0 ﹤0.01%
25,005
– –
SPGI icon
295
S&P Global
SPGI
$164B
– –
-5,000
Closed -$1.69M
SPY icon
296
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TMUS icon
297
T-Mobile US
TMUS
$284B
– –
-10,000
Closed -$1.35M
TOON icon
298
Kartoon Studios
TOON
$38.5M
– –
-14
Closed –
TSLA icon
299
Tesla
TSLA
$1.13T
– –
0
– –
USO icon
300
United States Oil Fund
USO
$939M
– –
0
– –
10 11
12
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