AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$336M
Cap. Flow %
-80.43%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFPM icon
26
Triple Flag Precious Metals
TFPM
$5.63B
$4.16M 0.69%
302,500
-363,599
-55% -$5M
MBSC
27
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.06M 0.67%
400,000
– –
CCVI.WS
28
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
$3.85M 0.64%
385,276
– –
BOAC.WS
29
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
$3.53M 0.58%
358,293
– –
CONXW
30
DELISTED
CONX Corp. Warrant
CONXW
$3.51M 0.58%
352,033
– –
GRP.U
31
Granite Real Estate Investment Trust
GRP.U
$3.35B
$3.07M 0.51%
60,196
-11,054
-16% -$563K
BMAQW
32
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.94M 0.49%
285,920
– –
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.85M 0.47%
+25,000
New +$2.85M
MEIP icon
34
MEI Pharma
MEIP
$149M
$2.59M 0.43%
10,617,959
+6,007,536
+130% +$1.46M
STAG icon
35
STAG Industrial
STAG
$6.81B
$2.58M 0.43%
+80,000
New +$2.58M
AAC.WS
36
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$2.52M 0.42%
250,000
– –
CLAS.WS
37
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.45M 0.4%
240,616
– –
GSK icon
38
GSK
GSK
$79.3B
$2.39M 0.39%
68,000
+40,000
+143% +$1.41M
SGI
39
Somnigroup International Inc.
SGI
$17.8B
$2.36M 0.39%
68,687
– –
CAE icon
40
CAE Inc
CAE
$8.55B
$2.22M 0.37%
115,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$2.05M 0.34%
17,000
+5,000
+42% +$602K
SGII
42
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.04M 0.34%
200,000
– –
EDR
43
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 0.34%
90,000
– –
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.02M 0.33%
+20,000
New +$2.02M
TRP icon
45
TC Energy
TRP
$54.1B
$1.99M 0.33%
50,000
+40,000
+400% +$1.59M
BAC icon
46
Bank of America
BAC
$371B
$1.99M 0.33%
60,000
+20,000
+50% +$662K
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
$1.94M 0.32%
25,314
+314
+1% +$24K
DRCTW
48
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$1.89M 0.31%
780,008
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$1.85M 0.31%
21,000
– –
CWK icon
50
Cushman & Wakefield
CWK
$3.56B
$1.74M 0.29%
+140,000
New +$1.74M
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