AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$109M
Cap. Flow %
-12.11%
Top 10 Hldgs %
32%
Holding
487
New
179
Increased
28
Reduced
44
Closed
150

Top Buys

1
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$15.2M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.7M
3
CCVI
Churchill Capital Corp VI
CCVI
$10.5M
4
CMPS
Compass Pathways
CMPS
$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$21.6M
2
AUR icon
Aurora
AUR
$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M
5
CIFRW icon
Cipher Mining Inc. Warrant
CIFRW
$8.36M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
376
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GRND icon
377
Grindr
GRND
$3B
– –
-229,328
Closed -$2.32M
GROY icon
378
Gold Royalty Corp
GROY
$618M
– –
-14,072
Closed -$70K
GS icon
379
Goldman Sachs
GS
$226B
– –
-4,000
Closed -$1.51M
GSK icon
380
GSK
GSK
$79.9B
– –
-60,000
Closed -$2.29M
HHH icon
381
Howard Hughes
HHH
$4.53B
– –
-26,000
Closed -$2.28M
HYMCL icon
382
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
– –
-76,204
Closed -$114K
IWM icon
383
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
LGMK
385
DELISTED
LogicMark
LGMK
– –
-884,485
Closed -$368K
MCHP icon
386
Microchip Technology
MCHP
$35.1B
– –
-15,000
Closed -$2.3M
MFC icon
387
Manulife Financial
MFC
$52.2B
– –
-100,000
Closed -$1.92M
MX icon
388
Magnachip Semiconductor
MX
$113M
– –
0
– –
NTST
389
NETSTREIT Corp
NTST
$1.75B
– –
-72,854
Closed -$1.72M
O icon
390
Realty Income
O
$53.7B
– –
-40,100
Closed -$2.6M
OPFI.WS icon
391
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
– –
-250,000
Closed -$1.97M
PGRE
392
Paramount Group
PGRE
$1.59B
– –
-100,000
Closed -$899K
PYPL icon
393
PayPal
PYPL
$67.1B
– –
0
– –
RITM icon
394
Rithm Capital
RITM
$6.57B
– –
-200,900
Closed -$2.21M
SLB icon
395
Schlumberger
SLB
$55B
– –
-50,000
Closed -$1.48M
SPY icon
396
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYF icon
397
Synchrony
SYF
$28.4B
– –
-50,000
Closed -$2.44M
TD icon
398
Toronto Dominion Bank
TD
$128B
– –
-30,000
Closed -$1.98M
TIXT icon
399
TELUS International
TIXT
$1.08B
– –
-114,221
Closed -$4M
UBS icon
400
UBS Group
UBS
$128B
– –
-100,000
Closed -$1.59M
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