AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-8.58%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$464M
AUM Growth
+$464M
Cap. Flow
-$88.8M
Cap. Flow %
-19.14%
Top 10 Hldgs %
56.24%
Holding
225
New
44
Increased
20
Reduced
12
Closed
71

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$22.6M
2
SGI
Somnigroup International Inc.
SGI
$18.3M
3
SEAT icon
Vivid Seats
SEAT
$8.38M
4
SSYS icon
Stratasys
SSYS
$8.06M
5
NNDM
Nano Dimension
NNDM
$6.82M

Top Sells

1
MEIP icon
MEI Pharma
MEIP
$82.8M
2
RBA icon
RB Global
RBA
$10.6M
3
AQN icon
Algonquin Power & Utilities
AQN
$10.5M
4
TCN
Tricon Residential Inc.
TCN
$9M
5
LSI
Life Storage, Inc.
LSI
$7.68M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 11.07%
3 Energy 9.16%
4 Real Estate 8.42%
5 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCARW
76
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$818K 0.14% 75,000 – –
HIW icon
77
Highwoods Properties
HIW
$3.41B
$813K 0.14% +34,000 New +$813K
WY icon
78
Weyerhaeuser
WY
$18.7B
$804K 0.13% +24,000 New +$804K
SQNS
79
Sequans Communications
SQNS
$129M
$759K 0.13% +340,276 New +$759K
VRT icon
80
Vertiv
VRT
$48.7B
$743K 0.12% +30,000 New +$743K
XNET
81
Xunlei
XNET
$452M
$742K 0.12% 374,561 – –
MOS icon
82
The Mosaic Company
MOS
$10.6B
$700K 0.12% 20,000 – –
PARAP
83
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$699K 0.12% 30,859 – –
CF icon
84
CF Industries
CF
$14B
$694K 0.12% 10,000 – –
ICNC.WS
85
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
$666K 0.11% 62,500 – –
BRD.WS
86
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
$657K 0.11% 62,500 – –
VIEW
87
DELISTED
View, Inc. Class A Common Stock
VIEW
$634K 0.11% 5,236,922 -960,066 -15% -$116K
TFPM icon
88
Triple Flag Precious Metals
TFPM
$5.65B
$580K 0.1% 42,133 -221,882 -84% -$3.05M
TOON icon
89
Kartoon Studios
TOON
$38M
$559K 0.09% +292,505 New +$559K
NCACW
90
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$548K 0.09% 50,000 – –
XBPEW
91
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$540K 0.09% 50,149 – –
PMGMW
92
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$530K 0.09% 50,000 – –
CBRGW
93
DELISTED
Chain Bridge I Warrants
CBRGW
$526K 0.09% 50,000 – –
VCXB.WS
94
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$524K 0.09% 50,000 – –
ACRO.WS
95
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$508K 0.08% 50,000 – –
HGASW
96
DELISTED
Global Gas Corporation Warrant
HGASW
$498K 0.08% 50,000 – –
SMFL
97
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$463K 0.08% +601,596 New +$463K
TWCBW
98
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$444K 0.07% 43,749 – –
SYTA icon
99
Siyata Mobile
SYTA
$37.9M
$440K 0.07% 8,085,848 +6,285,848 +349% +$342K
PHYT.WS
100
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$400K 0.07% 37,500 – –
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