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
LEN icon
401
Lennar Class A
LEN
$37.1B
– –
-10,330
Closed -$1.16M
LSF icon
402
Laird Superfood
LSF
$61.2M
– –
-38,715
Closed -$505K
LSTA icon
403
Lisata Therapeutics
LSTA
$18.9M
– –
-11,295
Closed -$143K
LTRN icon
404
Lantern Pharma
LTRN
$45.9M
– –
-64,999
Closed -$519K
MA icon
405
Mastercard
MA
$526B
– –
-5,000
Closed -$1.8M
MNOV icon
406
MediciNova
MNOV
$66.7M
– –
-131,495
Closed -$352K
MRIN
407
DELISTED
Marin Software
MRIN
– –
-29,967
Closed -$667K
NNDM
408
Nano Dimension
NNDM
$289M
– –
-351,733
Closed -$1.34M
NTR icon
409
Nutrien
NTR
$27.7B
– –
-7,000
Closed -$527K
NXPL icon
410
NextPlat
NXPL
$18.5M
– –
-39,625
Closed -$128K
NXTC icon
411
NextCure
NXTC
$13M
– –
-9,611
Closed -$692K
OESX icon
412
Orion Energy Systems
OESX
$25.5M
– –
-7,049
Closed -$255K
OPFI icon
413
OppFi
OPFI
$293M
– –
-203,693
Closed -$925K
OVID icon
414
Ovid Therapeutics
OVID
$87.5M
– –
-54,823
Closed -$176K
PLYM
415
Plymouth Industrial REIT
PLYM
$993M
– –
-91,500
Closed -$2.93M
PMCB icon
416
PharmaCyte Biotech
PMCB
$6.55M
– –
-193,400
Closed -$484K
PPG icon
417
PPG Industries
PPG
$24.8B
– –
-10,000
Closed -$1.72M
PROF
418
Profound Medical
PROF
$128M
– –
-34,406
Closed -$388K
QNCX icon
419
Quince Therapeutics
QNCX
$85.9M
– –
-65,068
Closed -$821K
QQQ icon
420
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RCI icon
421
Rogers Communications
RCI
$19.5B
– –
-40,000
Closed -$1.91M
REVB icon
422
Revelation Biosciences
REVB
$4.81M
– –
-1
Closed -$510K
RVP icon
423
Retractable Technologies
RVP
$23.5M
– –
-42,397
Closed -$294K
SMTI icon
424
Sanara MedTech
SMTI
$304M
– –
-9,097
Closed -$269K
SNDL icon
425
Sundial Growers
SNDL
$643M
– –
0
– –
15 16
17
18 19