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
PYPL icon
51
PayPal
PYPL
$66.5B
$1.9M 0.31%
25,000
+5,000
+25% +$380K
WFC icon
52
Wells Fargo
WFC
$258B
$1.87M 0.31%
50,000
+10,000
+25% +$374K
BAH icon
53
Booz Allen Hamilton
BAH
$13.2B
$1.85M 0.3%
+20,000
New +$1.85M
LFCR icon
54
Lifecore Biomedical
LFCR
$288M
$1.79M 0.29%
+475,062
New +$1.79M
CCJ icon
55
Cameco
CCJ
$33.6B
$1.78M 0.29%
67,950
– –
MDT icon
56
Medtronic
MDT
$118B
$1.73M 0.28%
+21,500
New +$1.73M
SPGI icon
57
S&P Global
SPGI
$165B
$1.72M 0.28%
+5,000
New +$1.72M
BAC icon
58
Bank of America
BAC
$371B
$1.72M 0.28%
60,270
+270
+0.5% +$7.72K
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$1.71M 0.28%
20,000
-5,314
-21% -$455K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$1.62M 0.27%
+50,000
New +$1.62M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$1.56M 0.26%
15,000
+5,000
+50% +$520K
FGIWW
62
FGI Industries Ltd. Warrant
FGIWW
$1.44M 0.24%
740,991
– –
SRG
63
Seritage Growth Properties
SRG
$205M
$1.41M 0.23%
178,847
+84,529
+90% +$665K
FLEX icon
64
Flex
FLEX
$20.1B
$1.38M 0.23%
60,000
– –
MBSC.WS
65
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
$1.38M 0.23%
133,333
– –
BTWNW
66
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.29M 0.21%
127,634
– –
QCOM icon
67
Qualcomm
QCOM
$170B
$1.28M 0.21%
10,000
– –
LCAHW
68
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.26M 0.21%
125,000
– –
SUI icon
69
Sun Communities
SUI
$15.7B
$1.16M 0.19%
+8,250
New +$1.16M
NIRWW
70
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$1.14M 0.19%
454,309
– –
FIS icon
71
Fidelity National Information Services
FIS
$35.6B
$1.09M 0.18%
+20,000
New +$1.09M
SBAC icon
72
SBA Communications
SBAC
$21.4B
$1.07M 0.18%
+4,106
New +$1.07M
BABA icon
73
Alibaba
BABA
$325B
$1.02M 0.17%
+10,000
New +$1.02M
SGIIW
74
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.02M 0.17%
100,000
– –
MAG
75
MAG Silver
MAG
$2.54B
$1.01M 0.17%
+80,000
New +$1.01M
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