AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-17.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$980M
AUM Growth
-$36.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.53%
Holding
399
New
62
Increased
36
Reduced
22
Closed
68

Top Buys

1
SAFE
Safehold
SAFE
$12.9M
2
HOV icon
Hovnanian Enterprises
HOV
$9.77M
3
TCN
Tricon Residential Inc.
TCN
$9.73M
4
CDK
CDK Global, Inc.
CDK
$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.21M

Top Sells

1
GME icon
GameStop
GME
$10.4M
2
SJR
Shaw Communications Inc.
SJR
$9.29M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$5.21M
4
CMPS
Compass Pathways
CMPS
$5.2M
5
SPG icon
Simon Property Group
SPG
$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.82%
4 Communication Services 4.74%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCN
26
DELISTED
Tricon Residential Inc.
TCN
$9.73M 0.9%
+959,400
New +$9.73M
GOAC.WS
27
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9.11M 0.85%
913,156
– –
CTAQ
28
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.1M 0.85%
924,213
– –
BCSA
29
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$8.98M 0.84%
905,500
– –
EQD.WS
30
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.44M 0.79%
849,835
– –
AKICW
31
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.44M 0.78%
858,630
– –
PRPB
32
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$8.2M 0.76%
821,233
-200,000
-20% -$2M
CVIIW
33
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.33M 0.68%
750,429
– –
CRHC.WS
34
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 0.63%
682,758
– –
AKIC
35
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.7M 0.62%
681,386
– –
CDK
36
DELISTED
CDK Global, Inc.
CDK
$6.57M 0.61%
+120,000
New +$6.57M
AUS
37
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.34M 0.59%
650,356
– –
IYR icon
38
iShares US Real Estate ETF
IYR
$3.7B
$6.21M 0.58%
+67,500
New +$6.21M
PIAI
39
DELISTED
Prime Impact Acquisition I
PIAI
$6.14M 0.57%
613,522
– –
MBAC.WS
40
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
$5.78M 0.54%
589,641
– –
B
41
Barrick Mining Corporation
B
$46.3B
$5.77M 0.54%
326,200
– –
CPUH
42
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.58M 0.52%
568,769
– –
GRP.U
43
Granite Real Estate Investment Trust
GRP.U
$3.35B
$5.57M 0.52%
90,750
+12,000
+15% +$736K
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 0.51%
557,547
– –
AMT icon
45
American Tower
AMT
$91.9B
$5.45M 0.51%
21,304
+12,284
+136% +$3.14M
SVFAW
46
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.44M 0.51%
551,227
– –
AIRC
47
DELISTED
Apartment Income REIT Corp.
AIRC
$5.02M 0.47%
120,680
+26,000
+27% +$1.08M
REVH
48
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.92M 0.46%
503,700
– –
VYGG.WS
49
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4.72M 0.44%
477,224
– –
MMV
50
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.65M 0.43%
456,461
– –
1
2
3 4 5