AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+16.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$13M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.55%
Holding
279
New
55
Increased
19
Reduced
15
Closed
94

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$20.9M
2
NNDM
Nano Dimension
NNDM
$17.5M
3
RBA icon
RB Global
RBA
$10.6M
4
LSI
Life Storage, Inc.
LSI
$7.68M
5
AAL icon
American Airlines Group
AAL
$7.38M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
SU icon
Suncor Energy
SU
$13M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.7M

Sector Composition

1 Technology 14.15%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCT
26
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.58M 0.59%
+344,000
New +$3.58M
BOAC.WS
27
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
$3.58M 0.59%
358,293
– –
CONXW
28
DELISTED
CONX Corp. Warrant
CONXW
$3.57M 0.59%
352,033
– –
VIEW
29
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.1M 0.51%
+6,196,988
New +$3.1M
MEIP icon
30
MEI Pharma
MEIP
$149M
$3.03M 0.5%
13,250,582
+2,632,623
+25% +$603K
BMAQW
31
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$3.03M 0.5%
285,920
– –
GRP.U
32
Granite Real Estate Investment Trust
GRP.U
$3.35B
$2.76M 0.45%
44,596
-15,600
-26% -$966K
FR icon
33
First Industrial Realty Trust
FR
$6.87B
$2.74M 0.45%
+51,490
New +$2.74M
EDR
34
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.63M 0.43%
110,000
+20,000
+22% +$479K
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
$2.63M 0.43%
+75,000
New +$2.63M
NATI
36
DELISTED
National Instruments Corp
NATI
$2.62M 0.43%
+50,000
New +$2.62M
DRCTW
37
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$2.61M 0.43%
804,114
+24,106
+3% +$78.1K
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$2.61M 0.43%
+250,000
New +$2.61M
AAC.WS
39
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
$2.58M 0.42%
250,000
– –
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.49M 0.41%
62,500
-59,000
-49% -$2.35M
GSK icon
41
GSK
GSK
$79.3B
$2.42M 0.4%
68,000
– –
PLD icon
42
Prologis
PLD
$103B
$2.37M 0.39%
19,010
-41,900
-69% -$5.23M
TRP icon
43
TC Energy
TRP
$54.1B
$2.33M 0.38%
60,000
+10,000
+20% +$389K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.16M 0.35%
+7,000
New +$2.16M
REXR icon
45
Rexford Industrial Realty
REXR
$9.7B
$2M 0.33%
33,580
+14,600
+77% +$871K
DIS icon
46
Walt Disney
DIS
$211B
$2M 0.33%
20,000
– –
IRT icon
47
Independence Realty Trust
IRT
$4.12B
$1.93M 0.32%
+120,700
New +$1.93M
RY icon
48
Royal Bank of Canada
RY
$205B
$1.93M 0.32%
+20,000
New +$1.93M
CAE icon
49
CAE Inc
CAE
$8.55B
$1.92M 0.31%
85,000
-30,000
-26% -$678K
CME icon
50
CME Group
CME
$97.1B
$1.92M 0.31%
+10,000
New +$1.92M
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