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
ASMB icon
351
Assembly Biosciences
ASMB
$183M
– –
-14,933
Closed -$418K
ASTL icon
352
Algoma Steel
ASTL
$538M
– –
-95,000
Closed -$1.03M
AVIR icon
353
Atea Pharmaceuticals
AVIR
$267M
– –
-53,340
Closed -$477K
SBLX
354
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
– –
-3,283
Closed -$677K
BABA icon
355
Alibaba
BABA
$323B
– –
-50,000
Closed -$5.94M
BHAT icon
356
Blue Hat Interactive Entertainment Technology
BHAT
$12.6M
– –
-431
Closed -$187K
BHP icon
357
BHP
BHP
$138B
– –
-39,235
Closed -$2.11M
BLUE
358
DELISTED
bluebird bio
BLUE
– –
-1,752
Closed -$350K
BMO icon
359
Bank of Montreal
BMO
$90.3B
– –
-10,000
Closed -$1.08M
BRAG
360
Bragg Gaming Group
BRAG
$68M
– –
-46,537
Closed -$236K
BRK.B icon
361
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-7,000
Closed -$2.09M
BTCM
362
BIT Mining
BTCM
$46.6M
– –
-88,000
Closed -$4.97M
C icon
363
Citigroup
C
$176B
– –
-40,000
Closed -$2.42M
CASI icon
364
CASI Pharmaceuticals
CASI
$36.3M
– –
-26,751
Closed -$214K
CGC
365
Canopy Growth
CGC
$456M
– –
-9,018
Closed -$785K
CLRO icon
366
ClearOne
CLRO
$8.52M
– –
-12,387
Closed -$240K
CODX icon
367
Co-Diagnostics
CODX
$11.9M
– –
-54,603
Closed -$488K
CP icon
368
Canadian Pacific Kansas City
CP
$70.3B
– –
0
– –
CRDF icon
369
Cardiff Oncology
CRDF
$144M
– –
-69,381
Closed -$417K
CRON
370
Cronos Group
CRON
$957M
– –
-74,973
Closed -$295K
CRWD icon
371
CrowdStrike
CRWD
$105B
– –
0
– –
CRVS icon
372
Corvus Pharmaceuticals
CRVS
$459M
– –
-528,358
Closed -$1.27M
CTRA icon
373
Coterra Energy
CTRA
$18.3B
– –
0
– –
CTSO icon
374
Cytosorbents Corp
CTSO
$60.6M
– –
-170,998
Closed -$716K
CURI icon
375
CuriosityStream
CURI
$265M
– –
-145,362
Closed -$862K
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