AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
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
KAHC.WS
51
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
$4.65M 0.43%
474,774
– –
AEM icon
52
Agnico Eagle Mines
AEM
$74.2B
$4.58M 0.43%
100,000
-468
-0.5% -$21.4K
NIRWW
53
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.54M 0.42%
454,309
– –
THCPW
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.5M 0.42%
460,069
+162,257
+54% +$1.59M
FTCVW
55
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.47M 0.42%
453,963
– –
RDBXW
56
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$4.11M 0.38%
+555,100
New +$4.11M
NIR
57
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.08M 0.38%
408,618
-100,000
-20% -$999K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.01M 0.37%
+106,000
New +$4.01M
MBSC
59
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.99M 0.37%
400,000
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$3.87M 0.36%
+60,000
New +$3.87M
MANT
61
DELISTED
Mantech International Corp
MANT
$3.82M 0.36%
+40,000
New +$3.82M
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
$3.77M 0.35%
385,276
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$3.73M 0.35%
+32,500
New +$3.73M
SAIL
64
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.69M 0.34%
+58,791
New +$3.69M
CONXW
65
DELISTED
CONX Corp. Warrant
CONXW
$3.61M 0.34%
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
$3.55M 0.33%
358,293
– –
LSEA
67
DELISTED
Landsea Homes
LSEA
$3.26M 0.3%
+489,831
New +$3.26M
PLD icon
68
Prologis
PLD
$104B
$3.22M 0.3%
27,380
+21,340
+353% +$2.51M
BN icon
69
Brookfield
BN
$99.2B
$3.18M 0.3%
88,446
+6,185
+8% +$222K
LSI
70
DELISTED
Life Storage, Inc.
LSI
$3.13M 0.29%
+28,000
New +$3.13M
KAHC
71
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.06M 0.28%
312,500
– –
CVE icon
72
Cenovus Energy
CVE
$29.8B
$2.85M 0.27%
150,000
+148,400
+9,275% +$2.82M
BMAQW
73
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.83M 0.26%
285,920
+5,700
+2% +$56.4K
MEIP icon
74
MEI Pharma
MEIP
$138M
$2.79M 0.26%
230,521
+58,031
+34% +$702K
SEAT icon
75
Vivid Seats
SEAT
$101M
$2.78M 0.26%
18,629
+6,003
+48% +$897K
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