AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-12.14%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$744M
AUM Growth
-$237M
Cap. Flow
-$220M
Cap. Flow %
-29.64%
Top 10 Hldgs %
33.85%
Holding
369
New
41
Increased
20
Reduced
23
Closed
96

Top Buys

1
SU icon
Suncor Energy
SU
$11.3M
2
SJR
Shaw Communications Inc.
SJR
$9.9M
3
NNDM
Nano Dimension
NNDM
$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$8.43M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M

Sector Composition

1 Financials 36.13%
2 Communication Services 7.04%
3 Real Estate 6.03%
4 Energy 3.58%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$29.7B
$6.91M 0.82%
450,000
+300,000
+200% +$4.6M
AKIC
27
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$6.79M 0.8%
681,386
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.4M 0.76%
62,500
+30,000
+92% +$3.07M
AUS
29
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.38M 0.75%
650,356
– –
MBAC.WS
30
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 0.68%
589,641
– –
CPUH
31
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.61M 0.66%
568,769
– –
ROSS.WS
32
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
$5.53M 0.65%
557,547
– –
SVFAW
33
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.49M 0.65%
551,227
– –
B
34
Barrick Mining Corporation
B
$46.3B
$5.06M 0.6%
326,200
– –
REVH
35
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.95M 0.58%
503,700
– –
HAL icon
36
Halliburton
HAL
$18.4B
$4.92M 0.58%
+200,000
New +$4.92M
IYR icon
37
iShares US Real Estate ETF
IYR
$3.7B
$4.9M 0.58%
60,200
-7,300
-11% -$594K
SRG
38
Seritage Growth Properties
SRG
$205M
$4.9M 0.58%
+542,687
New +$4.9M
TCN
39
DELISTED
Tricon Residential Inc.
TCN
$4.7M 0.56%
543,800
-415,600
-43% -$3.59M
KAHC.WS
40
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4.67M 0.55%
474,774
– –
NIRWW
41
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.57M 0.54%
454,309
– –
FTCVW
42
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.52M 0.53%
453,963
– –
THCPW
43
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.48M 0.53%
460,069
– –
AEM icon
44
Agnico Eagle Mines
AEM
$74.7B
$4.22M 0.5%
100,000
– –
MBSC
45
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.03M 0.48%
400,000
– –
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.82M 0.45%
105,500
-500
-0.5% -$18.1K
CRHC.WS
47
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
$3.79M 0.45%
381,558
-301,200
-44% -$2.99M
CCVI.WS
48
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.79M 0.45%
385,276
– –
BOAC.WS
49
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.57M 0.42%
358,293
– –
CONXW
50
DELISTED
CONX Corp. Warrant
CONXW
$3.52M 0.42%
352,033
-13,613
-4% -$136K
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