AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-12.14%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$744M
AUM Growth
-$237M
Cap. Flow
-$220M
Cap. Flow %
-29.64%
Top 10 Hldgs %
33.85%
Holding
369
New
41
Increased
20
Reduced
23
Closed
96

Top Buys

1
SU icon
Suncor Energy
SU
$11.3M
2
SJR
Shaw Communications Inc.
SJR
$9.9M
3
NNDM
Nano Dimension
NNDM
$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$8.43M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M

Sector Composition

1 Financials 36.13%
2 Communication Services 7.04%
3 Real Estate 6.03%
4 Energy 3.58%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDR
76
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.82M 0.22%
90,000
+40,000
+80% +$810K
MEIP icon
77
MEI Pharma
MEIP
$138M
$1.78M 0.21%
230,521
– –
CAE icon
78
CAE Inc
CAE
$8.55B
$1.76M 0.21%
115,000
+50,000
+77% +$766K
DRCTW
79
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$1.75M 0.21%
780,008
+21,653
+3% +$48.5K
SAFE
80
Safehold
SAFE
$1.14B
$1.72M 0.2%
38,249
-175,114
-82% -$7.89M
TWCB
81
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.7M 0.2%
175,000
– –
GIL icon
82
Gildan
GIL
$8.16B
$1.69M 0.2%
60,000
-10,000
-14% -$282K
BX icon
83
Blackstone
BX
$132B
$1.67M 0.2%
+20,000
New +$1.67M
SGI
84
Somnigroup International Inc.
SGI
$18.1B
$1.66M 0.2%
68,687
-674,974
-91% -$16.3M
FGIWW
85
FGI Industries Ltd. Warrant
FGIWW
$1.65M 0.19%
740,991
– –
FR icon
86
First Industrial Realty Trust
FR
$6.86B
$1.64M 0.19%
36,690
+33,660
+1,111% +$1.51M
META icon
87
Meta Platforms (Facebook)
META
$1.88T
$1.63M 0.19%
12,000
-5,000
-29% -$678K
FLYA
88
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.55M 0.18%
150,000
– –
HTAQ
89
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.52M 0.18%
150,000
– –
ZCAR
90
DELISTED
Zoomcar
ZCAR
$1.52M 0.18%
75
– –
CITEU
91
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.52M 0.18%
150,000
– –
PBA icon
92
Pembina Pipeline
PBA
$22B
$1.52M 0.18%
50,000
+10,000
+25% +$303K
DRAY
93
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.5M 0.18%
150,000
– –
SPGS.U
94
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.48M 0.17%
150,000
– –
HCNE
95
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.17%
150,000
– –
ACRO
96
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.46M 0.17%
150,000
– –
ADBE icon
97
Adobe
ADBE
$145B
$1.38M 0.16%
5,000
+2,000
+67% +$550K
MBSC.WS
98
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
$1.34M 0.16%
133,333
– –
COEP icon
99
Coeptis Therapeutics
COEP
$57.8M
$1.34M 0.16%
6,559
– –
AVB icon
100
AvalonBay Communities
AVB
$27.3B
$1.29M 0.15%
7,021
+6,791
+2,953% +$1.25M
2 3
4
5 6