AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
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
GRP.U
51
Granite Real Estate Investment Trust
GRP.U
$3.44M 0.41%
71,250
-19,500
-21% -$940K
AIRC
52
DELISTED
Apartment Income REIT Corp.
AIRC
$3.35M 0.4%
86,650
-34,030
-28% -$1.31M
FAZE
53
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.28M 0.39%
+339,201
New +$3.28M
EQR icon
54
Equity Residential
EQR
$25B
$3.23M 0.38%
+48,000
New +$3.23M
KAHC
55
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.08M 0.36%
312,500
– –
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.98M 0.35%
111,489
+60,566
+119% +$1.62M
SPRO icon
57
Spero Therapeutics
SPRO
$119M
$2.95M 0.35%
+1,473,872
New +$2.95M
BN icon
58
Brookfield
BN
$99.2B
$2.88M 0.34%
87,209
-1,237
-1% -$40.9K
BMAQW
59
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.86M 0.34%
285,920
– –
ARE icon
60
Alexandria Real Estate Equities
ARE
$14B
$2.79M 0.33%
19,905
+19,675
+8,554% +$2.76M
AAC.WS
61
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
$2.48M 0.29%
250,000
– –
CLAS.WS
62
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
$2.38M 0.28%
240,616
– –
DSAQ
63
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.23M 0.26%
220,000
– –
SCOAW
64
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.22M 0.26%
222,360
– –
AXP icon
65
American Express
AXP
$230B
$2.02M 0.24%
+15,000
New +$2.02M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$2.01M 0.24%
21,000
+5,000
+31% +$478K
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2M 0.24%
30,000
+10,000
+50% +$668K
SGII
68
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2M 0.24%
200,000
– –
ATCO
69
DELISTED
Atlas Corp.
ATCO
$1.99M 0.23%
+142,801
New +$1.99M
HERA
70
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.99M 0.23%
200,000
– –
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.97M 0.23%
58,500
+20,000
+52% +$674K
EOCW
72
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.97M 0.23%
200,000
– –
DIS icon
73
Walt Disney
DIS
$214B
$1.89M 0.22%
20,000
– –
CSSEL
74
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.86M 0.22%
+270,300
New +$1.86M
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
$1.86M 0.22%
25,000
+10,000
+67% +$744K
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