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
V icon
301
Visa
V
$666B
– –
-7,000
Closed -$1.38M
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$102B
– –
-4,000
Closed -$1.13M
XBI icon
303
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
GCTS
305
GCT Semiconductor Holding
GCTS
$73.7M
– –
-25,000
Closed -$249K
YYAI icon
306
Connexa Sports Technologies
YYAI
$23.6M
– –
-442
Closed -$523K
TBCH
307
Turtle Beach Corporation Common Stock
TBCH
$305M
– –
-10,000
Closed -$122K
MOND
308
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-100,000
Closed -$996K
VCXB.U
309
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
– –
-100,000
Closed -$1M
NIR
310
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-408,618
Closed -$4.08M
BRD
311
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-125,000
Closed -$1.24M
CFIVW
312
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-1,021
Closed -$10K
APGB.WS
313
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
– –
-6,520
Closed -$64K
PIAI
314
DELISTED
Prime Impact Acquisition I
PIAI
– –
-613,522
Closed -$6.14M
LFLY
315
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-20,448
Closed -$644K
ZINGU
316
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-125,000
Closed -$1.25M
APMIW
317
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-33
Closed –
APMI
318
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-100
Closed -$1K
ARBG
319
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-50,000
Closed -$494K
MIT
320
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-66,666
Closed -$652K
GSEVW
321
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-6,249
Closed -$61K
FTCV
322
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-60,300
Closed -$594K
CRHC
323
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,261,349
Closed -$12.5M
USWS
324
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-16,667
Closed -$94K
MONDW
325
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-25,000
Closed -$249K
11 12
13
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