AFM

Anson Funds Management Portfolio holdings

AUM $548M
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
+$1.02B
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
139

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
CTAQ
26
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.08M 0.73%
924,213
– –
GOAC.WS
27
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9.04M 0.73%
913,156
– –
BCSA
28
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.99M 0.72%
+905,500
New +$8.99M
AKICW
29
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.48M 0.68%
+858,630
New +$8.48M
EQD.WS
30
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.4M 0.68%
849,835
– –
B
31
Barrick Mining Corporation
B
$46.3B
$8M 0.64%
326,200
– –
CVIIW
32
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35M 0.59%
750,429
– –
CRHC.WS
33
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6.79M 0.55%
682,758
– –
AKIC
34
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.73M 0.54%
+681,386
New +$6.73M
CMPS
35
Compass Pathways
CMPS
$452M
$6.57M 0.53%
510,000
-69,731
-12% -$899K
GRP.U
36
Granite Real Estate Investment Trust
GRP.U
$3.35B
$6.44M 0.52%
78,750
+12,000
+18% +$981K
AUS
37
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.39M 0.51%
650,356
– –
HOV icon
38
Hovnanian Enterprises
HOV
$819M
$6.37M 0.51%
107,779
+6,900
+7% +$408K
AEM icon
39
Agnico Eagle Mines
AEM
$74.7B
$6.15M 0.49%
100,468
+468
+0.5% +$28.6K
PIAI
40
DELISTED
Prime Impact Acquisition I
PIAI
$6.07M 0.49%
613,522
– –
GMBLZ
41
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$6.07M 0.49%
+900,000
New +$6.07M
MBAC.WS
42
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.76M 0.46%
589,641
– –
CPUH
43
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.56M 0.45%
568,769
– –
ROSS.WS
44
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.48M 0.44%
557,547
– –
SVFAW
45
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.4M 0.43%
551,227
+60,134
+12% +$589K
VIXY icon
46
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
$5.21M 0.42%
+314,637
New +$5.21M
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
$5.06M 0.41%
94,680
+44,000
+87% +$2.35M
NIR
48
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.06M 0.41%
508,618
– –
REVH
49
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.94M 0.4%
503,700
– –
SPG icon
50
Simon Property Group
SPG
$58.7B
$4.82M 0.39%
36,600
+13,400
+58% +$1.76M
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