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
SOGP
426
Sound Group
SOGP
$162M
– –
-49,129
Closed -$909K
SPIR icon
427
Spire Global
SPIR
$272M
– –
-21,073
Closed -$570K
SPWH icon
428
Sportsman's Warehouse
SPWH
$115M
– –
-61,599
Closed -$727K
STIM icon
429
Neuronetics
STIM
$219M
– –
-58,323
Closed -$260K
SU icon
430
Suncor Energy
SU
$48.7B
– –
-105,000
Closed -$2.63M
SVM
431
Silvercorp Metals
SVM
$1.08B
– –
-67,807
Closed -$254K
TJX icon
432
TJX Companies
TJX
$157B
– –
-20,000
Closed -$1.52M
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– –
TNXP icon
434
Tonix Pharmaceuticals
TNXP
$231M
– –
-1
Closed -$309K
TRP icon
435
TC Energy
TRP
$53.4B
– –
-40,200
Closed -$1.87M
TSM icon
436
TSMC
TSM
$1.22T
– –
-10,000
Closed -$1.2M
UNG icon
437
United States Natural Gas Fund
UNG
$623M
– –
0
– –
VMD icon
438
Viemed Healthcare
VMD
$265M
– –
-35,410
Closed -$185K
VVOS icon
439
Vivos Therapeutics
VVOS
$33M
– –
-4,892
Closed -$275K
VXX icon
440
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
WBX icon
441
Wallbox
WBX
$65.4M
– –
0
– –
WKEY
442
WISeKey
WKEY
$57.9M
– –
-44,492
Closed -$185K
WPRT
443
Westport Fuel Systems
WPRT
$45.8M
– –
-8,456
Closed -$201K
XBP icon
444
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
– –
-200,600
Closed -$2M
XLY icon
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XNET
446
Xunlei
XNET
$458M
– –
-245,587
Closed -$494K
XOS icon
447
Xos
XOS
$20M
– –
-6,937
Closed -$656K
YTRA icon
448
Yatra Online
YTRA
$87.5M
– –
-148,105
Closed -$256K
TRAW icon
449
Traws Pharma
TRAW
$11.8M
– –
-5,812
Closed -$370K
TXNM
450
TXNM Energy, Inc.
TXNM
$5.99B
– –
-70,000
Closed -$3.19M
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