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
SWIR
51
DELISTED
Sierra Wireless
SWIR
$1.74M 0.29%
60,000
+50,000
+500% +$1.45M
DIS icon
52
Walt Disney
DIS
$211B
$1.74M 0.29%
20,000
– –
PBA icon
53
Pembina Pipeline
PBA
$21.9B
$1.7M 0.28%
50,000
– –
AMZN icon
54
Amazon
AMZN
$2.41T
$1.68M 0.28%
+20,000
New +$1.68M
WFC icon
55
Wells Fargo
WFC
$258B
$1.65M 0.27%
40,000
+20,000
+100% +$826K
FGIWW
56
FGI Industries Ltd. Warrant
FGIWW
$1.59M 0.26%
740,991
– –
CITEU
57
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.55M 0.26%
150,000
– –
CCJ icon
58
Cameco
CCJ
$33.6B
$1.54M 0.25%
+67,950
New +$1.54M
RTX icon
59
RTX Corp
RTX
$212B
$1.51M 0.25%
15,000
– –
ACRO
60
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.49M 0.25%
150,000
– –
AIRC
61
DELISTED
Apartment Income REIT Corp.
AIRC
$1.46M 0.24%
42,610
-44,040
-51% -$1.51M
PYPL icon
62
PayPal
PYPL
$66.5B
$1.42M 0.24%
20,000
+10,000
+100% +$712K
MSOS icon
63
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$1.41M 0.23%
201,900
-799,109
-80% -$5.59M
RNERW
64
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.39M 0.23%
112,500
– –
CSSEL
65
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$1.38M 0.23%
270,300
– –
MBSC.WS
66
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1.35M 0.22%
133,333
– –
FLEX icon
67
Flex
FLEX
$20.1B
$1.29M 0.21%
+60,000
New +$1.29M
BTWNW
68
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.26M 0.21%
127,634
– –
ZING
69
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.26M 0.21%
125,000
– –
LCAHW
70
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.25M 0.21%
125,000
– –
UNIT
71
Uniti Group
UNIT
$1.48B
$1.21M 0.2%
+219,200
New +$1.21M
MSFT icon
72
Microsoft
MSFT
$3.76T
$1.2M 0.2%
+5,000
New +$1.2M
TECK icon
73
Teck Resources
TECK
$16.5B
$1.13M 0.19%
+30,000
New +$1.13M
DSAQ.WS
74
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.13M 0.19%
110,000
– –
SAFE
75
Safehold
SAFE
$1.16B
$1.12M 0.19%
147,351
-38,829
-21% -$700K
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