AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-17.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$980M
AUM Growth
-$36.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.53%
Holding
399
New
62
Increased
36
Reduced
22
Closed
68

Top Buys

1
SAFE
Safehold
SAFE
$12.9M
2
HOV icon
Hovnanian Enterprises
HOV
$9.77M
3
TCN
Tricon Residential Inc.
TCN
$9.73M
4
CDK
CDK Global, Inc.
CDK
$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.21M

Top Sells

1
GME icon
GameStop
GME
$10.4M
2
SJR
Shaw Communications Inc.
SJR
$9.29M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$5.21M
4
CMPS
Compass Pathways
CMPS
$5.2M
5
SPG icon
Simon Property Group
SPG
$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.82%
4 Communication Services 4.74%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.88T
$2.74M 0.25%
17,000
+7,000
+70% +$1.13M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 0.25%
+10,000
New +$2.73M
AAC.WS
78
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
$2.46M 0.23%
250,000
– –
CLAS.WS
79
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
$2.36M 0.22%
240,616
– –
DSAQ
80
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.2M 0.21%
220,000
– –
SCOAW
81
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.2M 0.2%
222,360
– –
GMBLZ
82
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$2.16M 0.2%
900,000
– –
AMZN icon
83
Amazon
AMZN
$2.51T
$2.12M 0.2%
20,000
+14,000
+233% +$1.49M
TRP icon
84
TC Energy
TRP
$53.6B
$2.07M 0.19%
+40,000
New +$2.07M
GIL icon
85
Gildan
GIL
$8.16B
$2.02M 0.19%
+70,000
New +$2.02M
SGII
86
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.99M 0.19%
200,000
– –
HERA
87
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.18%
200,000
– –
EOCW
88
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.94M 0.18%
200,000
– –
DIS icon
89
Walt Disney
DIS
$214B
$1.89M 0.18%
20,000
+10,000
+100% +$944K
HMLP
90
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.87M 0.17%
+208,043
New +$1.87M
C icon
91
Citigroup
C
$178B
$1.84M 0.17%
+40,000
New +$1.84M
GTYH
92
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.76M 0.16%
+281,425
New +$1.76M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
$1.74M 0.16%
+16,000
New +$1.74M
FGIWW
94
FGI Industries Ltd. Warrant
FGIWW
$1.71M 0.16%
740,991
+60,063
+9% +$139K
TWCB
95
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.69M 0.16%
175,000
– –
SPGI icon
96
S&P Global
SPGI
$165B
$1.69M 0.16%
5,000
+3,447
+222% +$1.16M
Y
97
DELISTED
Alleghany Corporation
Y
$1.67M 0.15%
+2,000
New +$1.67M
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.66M 0.15%
61,000
-16,000
-21% -$435K
CAE icon
99
CAE Inc
CAE
$8.55B
$1.6M 0.15%
65,000
– –
WFC icon
100
Wells Fargo
WFC
$263B
$1.57M 0.15%
40,000
-20,000
-33% -$784K
2 3
4
5 6