AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-9.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
139

Top Buys

1
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M
2
SGI
Somnigroup International Inc.
SGI
$24.8M
3
DAOOW
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$12.4M
5
GME icon
GameStop
GME
$10.4M

Top Sells

1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M
2
MOS icon
The Mosaic Company
MOS
$6.68M
3
BABA icon
Alibaba
BABA
$5.94M
4
HOOD icon
Robinhood
HOOD
$5.33M
5
BTCM
BIT Mining
BTCM
$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQW
76
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$2.77M 0.22%
+280,220
New +$2.77M
HST icon
77
Host Hotels & Resorts
HST
$11.8B
$2.62M 0.21%
+135,000
New +$2.62M
PLAN
78
DELISTED
Anaplan, Inc.
PLAN
$2.6M 0.21%
+40,000
New +$2.6M
MOGO
79
Mogo
MOGO
$43M
$2.6M 0.21%
+297,647
New +$2.6M
CCI icon
80
Crown Castle
CCI
$42.3B
$2.47M 0.2%
+13,400
New +$2.47M
AAC.WS
81
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
$2.45M 0.2%
+250,000
New +$2.45M
OR icon
82
OR Royalties Inc.
OR
$6.27B
$2.44M 0.2%
+185,824
New +$2.44M
GSK icon
83
GSK
GSK
$79.3B
$2.4M 0.19%
+44,000
New +$2.4M
CLAS.WS
84
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
$2.35M 0.19%
240,616
– –
HPP
85
Hudson Pacific Properties
HPP
$1.07B
$2.33M 0.19%
+84,000
New +$2.33M
MOS icon
86
The Mosaic Company
MOS
$10.4B
$2.33M 0.19%
35,000
-100,500
-74% -$6.68M
PYPL icon
87
PayPal
PYPL
$66.5B
$2.31M 0.19%
+20,000
New +$2.31M
AMT icon
88
American Tower
AMT
$91.9B
$2.27M 0.18%
9,020
+2,700
+43% +$678K
AMH icon
89
American Homes 4 Rent
AMH
$12.9B
$2.24M 0.18%
+56,040
New +$2.24M
SAFE
90
Safehold
SAFE
$1.16B
$2.24M 0.18%
19,661
+4,520
+30% +$515K
TXT icon
91
Textron
TXT
$14.2B
$2.23M 0.18%
30,000
– –
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$2.22M 0.18%
10,000
+2,000
+25% +$445K
DSAQ
93
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.2M 0.18%
220,000
– –
SCOAW
94
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.18M 0.18%
+222,360
New +$2.18M
PGRE
95
Paramount Group
PGRE
$1.62B
$2.18M 0.18%
+200,000
New +$2.18M
ENSC icon
96
Ensysce Biosciences
ENSC
$6.44M
$2.14M 0.17%
+521
New +$2.14M
HR
97
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.12M 0.17%
+77,000
New +$2.12M
MEIP icon
98
MEI Pharma
MEIP
$149M
$2.08M 0.17%
172,490
+32,664
+23% +$394K
FGIWW
99
FGI Industries Ltd. Warrant
FGIWW
$2.04M 0.16%
+680,928
New +$2.04M
VTIQW
100
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.99M 0.16%
200,000
– –
2 3
4
5 6