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
ARTAW
301
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$82K 0.01%
+8,333
New +$82K
ELS icon
302
Equity Lifestyle Properties
ELS
$11.9B
$80K 0.01%
+1,040
New +$80K
SITC icon
303
SITE Centers
SITC
$495M
$75K 0.01%
+5,742
New +$75K
ESS icon
304
Essex Property Trust
ESS
$17.1B
$73K 0.01%
210
-5,250
-96% -$1.83M
DAVEW icon
305
Dave Inc. Warrants
DAVEW
$12.7M
$68K 0.01%
+9,500
New +$68K
APGB.WS
306
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
New +$64K
GSEVW
307
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$61K ﹤0.01%
+6,249
New +$61K
AVB icon
308
AvalonBay Communities
AVB
$27.7B
$52K ﹤0.01%
+210
New +$52K
STG
309
Sunlands Technology
STG
$119M
$50K ﹤0.01%
11,697
-30,703
-72% -$131K
ARE icon
310
Alexandria Real Estate Equities
ARE
$14.6B
$42K ﹤0.01%
+210
New +$42K
INVH icon
311
Invitation Homes
INVH
$18.5B
$42K ﹤0.01%
+1,040
New +$42K
ANTX icon
312
AN2 Therapeutics
ANTX
$32.5M
$38K ﹤0.01%
+2,500
New +$38K
KGC icon
313
Kinross Gold
KGC
$27.5B
$31K ﹤0.01%
+5,327
New +$31K
CVE icon
314
Cenovus Energy
CVE
$28.8B
$27K ﹤0.01%
+1,600
New +$27K
MDGSW
315
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$23K ﹤0.01%
21,000
– –
PARAP
316
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$17K ﹤0.01%
30,859
+16,500
+115% +$9.09K
LCI
317
DELISTED
Lannett Company, Inc.
LCI
– –
-20,425
Closed -$132K
THACU
318
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-100,000
Closed -$1.01M
REVHW
319
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-99,360
Closed -$968K
ELOX
320
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-13,841
Closed -$391K
FSRD
321
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-250,000
Closed -$2.47M
QNGY
322
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-7,500
Closed -$1.5M
HTAQ.U
323
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-150,000
Closed -$1.52M
SANBU
324
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-100,000
Closed -$1.01M
CDR
325
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-84,028
Closed -$2.11M
11 12
13
14 15