AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$336M
Cap. Flow %
-80.43%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
76
Seritage Growth Properties
SRG
$205M
$1.12M 0.18%
94,318
-448,369
-83% -$5.3M
QCOM icon
77
Qualcomm
QCOM
$170B
$1.1M 0.18%
10,000
– –
ALLT icon
78
Allot
ALLT
$388M
$1.05M 0.17%
+304,350
New +$1.05M
REXR icon
79
Rexford Industrial Realty
REXR
$9.7B
$1.04M 0.17%
+18,980
New +$1.04M
ONYX
80
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03M 0.17%
100,000
– –
NCAC
81
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.03M 0.17%
100,000
– –
CPAQU
82
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.02M 0.17%
100,000
– –
SGIIW
83
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.02M 0.17%
100,000
– –
ELIQ
84
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.02M 0.17%
100,000
– –
OLPX icon
85
Olaplex Holdings
OLPX
$954M
$1.02M 0.17%
+195,200
New +$1.02M
NSTB
86
DELISTED
Northern Star Investment Corp. II
NSTB
$1M 0.17%
100,000
– –
IMUX icon
87
Immunic
IMUX
$79.4M
$931K 0.15%
+664,935
New +$931K
TSLA icon
88
Tesla
TSLA
$1.08T
$924K 0.15%
+7,500
New +$924K
PUCK
89
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$915K 0.15%
90,909
– –
AAC
90
DELISTED
Ares Acquisition Corporation
AAC
$906K 0.15%
90,000
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$887K 0.15%
+10,000
New +$887K
MOS icon
92
The Mosaic Company
MOS
$10.4B
$877K 0.14%
20,000
– –
BAM icon
93
Brookfield Asset Management
BAM
$94.4B
$858K 0.14%
+30,000
New +$858K
HOOD icon
94
Robinhood
HOOD
$89.6B
$814K 0.13%
+100,000
New +$814K
NAUT icon
95
Nautilus Biotechnolgy
NAUT
$80.7M
$809K 0.13%
+449,516
New +$809K
TOAC
96
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$778K 0.13%
75,000
– –
ZCARW
97
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$773K 0.13%
75,000
– –
PARAP
98
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$772K 0.13%
30,859
– –
CIIG
99
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$764K 0.13%
75,000
– –
USER
100
DELISTED
UserTesting, Inc.
USER
$751K 0.12%
+100,000
New +$751K
2 3
4
5 6