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
VYGG.WS
51
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$4.73M 0.38%
+477,224
New +$4.73M
KAHC.WS
52
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 0.38%
474,774
– –
MMV
53
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.62M 0.37%
456,461
– –
NIRWW
54
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.52M 0.36%
454,309
– –
SWCH
55
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.5M 0.36%
146,000
+26,000
+22% +$801K
FTCVW
56
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.48M 0.36%
453,963
– –
WSR
57
Whitestone REIT
WSR
$657M
$4.23M 0.34%
319,000
+120,000
+60% +$1.59M
UE icon
58
Urban Edge Properties
UE
$2.63B
$4.11M 0.33%
+215,000
New +$4.11M
FR icon
59
First Industrial Realty Trust
FR
$6.87B
$4.01M 0.32%
64,690
-5,000
-7% -$310K
MBSC
60
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.98M 0.32%
400,000
– –
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.15B
$3.97M 0.32%
+282,000
New +$3.97M
CCVI.WS
62
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
$3.78M 0.3%
385,276
– –
BN icon
63
Brookfield
BN
$97.7B
$3.76M 0.3%
82,261
-5,566
-6% -$255K
RSX
64
DELISTED
VanEck Russia ETF
RSX
$3.66M 0.29%
+647,574
New +$3.66M
CONXW
65
DELISTED
CONX Corp. Warrant
CONXW
$3.6M 0.29%
365,646
– –
BOAC.WS
66
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 0.28%
358,293
– –
RADI
67
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.53M 0.28%
+247,000
New +$3.53M
DRCTW
68
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$3.3M 0.27%
+757,755
New +$3.3M
VGII.WS
69
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$3.27M 0.26%
332,049
– –
COLD icon
70
Americold
COLD
$3.95B
$3.15M 0.25%
112,970
+30,900
+38% +$862K
KAHC
71
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.07M 0.25%
312,500
– –
PK icon
72
Park Hotels & Resorts
PK
$2.38B
$3.01M 0.24%
154,000
+53,000
+52% +$1.04M
THCPW
73
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2.94M 0.24%
+297,812
New +$2.94M
WFC icon
74
Wells Fargo
WFC
$258B
$2.91M 0.23%
60,000
+20,000
+50% +$969K
SEAT icon
75
Vivid Seats
SEAT
$100M
$2.79M 0.22%
+12,626
New +$2.79M
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