AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.15%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$165M
Cap. Flow %
-48.12%
Top 10 Hldgs %
54.4%
Holding
191
New
35
Increased
15
Reduced
15
Closed
58

Top Buys

1
ONCY
Oncolytics Biotech
ONCY
$11.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$8.43M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$5.92M
4
TECK icon
Teck Resources
TECK
$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
$3.72M

Top Sells

1
JWSM.WS
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65.2M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$38.7M
3
OXY icon
Occidental Petroleum
OXY
$22.1M
4
CVE icon
Cenovus Energy
CVE
$11.2M
5
SSYS icon
Stratasys
SSYS
$8.06M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBPEW
51
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.3M 0.26%
50,149
– –
CVE icon
52
Cenovus Energy
CVE
$29.9B
$1.12M 0.23%
53,900
-536,100
-91% -$11.2M
FGIWW
53
FGI Industries Ltd. Warrant
FGIWW
$1.07M 0.22%
740,991
– –
SGIIW
54
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.07M 0.22%
100,000
– –
ILPT
55
Industrial Logistics Properties Trust
ILPT
$409M
$1.05M 0.21%
+364,281
New +$1.05M
CWK icon
56
Cushman & Wakefield
CWK
$3.65B
$1.04M 0.21%
136,500
-14,000
-9% -$107K
TH icon
57
Target Hospitality
TH
$905M
$953K 0.19%
+60,000
New +$953K
CHIR
58
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$884K 0.18%
+55,000
New +$884K
PYPL icon
59
PayPal
PYPL
$67.1B
$877K 0.18%
15,000
-10,000
-40% -$585K
TSM icon
60
TSMC
TSM
$1.2T
$869K 0.18%
+10,000
New +$869K
BABA icon
61
Alibaba
BABA
$322B
$867K 0.17%
10,000
-10,000
-50% -$867K
CF icon
62
CF Industries
CF
$14B
$857K 0.17%
10,000
– –
GWAV icon
63
Greenwave Technology Solutions
GWAV
$3.88M
$849K 0.17%
+1,249,200
New +$849K
ZCARW
64
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$847K 0.17%
75,000
– –
SCHW icon
65
Charles Schwab
SCHW
$174B
$824K 0.17%
15,000
-25,000
-63% -$1.37M
DIS icon
66
Walt Disney
DIS
$213B
$811K 0.16%
10,000
– –
SQNS
67
Sequans Communications
SQNS
$129M
$754K 0.15%
266,574
-73,702
-22% -$209K
CTG
68
DELISTED
Computer Task Group, Inc.
CTG
$723K 0.15%
+70,000
New +$723K
MOS icon
69
The Mosaic Company
MOS
$10.6B
$712K 0.14%
20,000
– –
ICNC.WS
70
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$676K 0.14%
62,500
– –
BRD.WS
71
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$672K 0.14%
62,500
– –
VIEW
72
DELISTED
View, Inc. Class A Common Stock
VIEW
$656K 0.13%
87,284
-5,149,638
-98% -$38.7M
XNET
73
Xunlei
XNET
$452M
$607K 0.12%
374,561
– –
EFXT
74
Enerflex
EFXT
$1.23B
$575K 0.12%
+100,000
New +$575K
SCPL
75
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$569K 0.11%
+25,000
New +$569K
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3
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