AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.15%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$165M
Cap. Flow %
-48.12%
Top 10 Hldgs %
54.4%
Holding
191
New
35
Increased
15
Reduced
15
Closed
58

Top Buys

1
ONCY
Oncolytics Biotech
ONCY
$11.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$8.43M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$5.92M
4
TECK icon
Teck Resources
TECK
$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
$3.72M

Top Sells

1
JWSM.WS
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$65.2M
2
VIEW
View, Inc. Class A Common Stock
VIEW
$38.7M
3
OXY icon
Occidental Petroleum
OXY
$22.1M
4
CVE icon
Cenovus Energy
CVE
$11.2M
5
SSYS icon
Stratasys
SSYS
$8.06M

Sector Composition

1 Technology 18.59%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCACW
76
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$563K 0.11% 50,000 – –
PARAP
77
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$548K 0.11% 30,859 – –
PMGMW
78
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$540K 0.11% 50,000 – –
VCXB.WS
79
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
$535K 0.11% 50,000 – –
ACRO.WS
80
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
$514K 0.1% 50,000 – –
HGASW
81
DELISTED
Global Gas Corporation Warrant
HGASW
$505K 0.1% 50,000 – –
CGAU
82
Centerra Gold
CGAU
$1.66B
$489K 0.1% +100,000 New +$489K
PHYT.WS
83
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
$409K 0.08% 37,500 – –
GRRR
84
Gorilla Technology Group
GRRR
$375M
$341K 0.07% +391,840 New +$341K
NXRT
85
NexPoint Residential Trust
NXRT
$875M
$322K 0.06% +10,000 New +$322K
SKE
86
Skeena Resources
SKE
$1.93B
$320K 0.06% 70,000 – –
ROSEW
87
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$296K 0.06% 24,999 – –
BFRGW icon
88
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$593K
$263K 0.05% 80,750 – –
USAS
89
Americas Gold and Silver
USAS
$742M
$225K 0.05% 629,400 – –
WFC icon
90
Wells Fargo
WFC
$263B
$205K 0.04% 5,029 -44,971 -90% -$1.84M
ISUN
91
DELISTED
iSun, Inc. Common Stock
ISUN
$202K 0.04% 897,783 +718,279 +400% +$162K
HCVIW
92
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$181K 0.04% 17,483 – –
ONFOW icon
93
Onfolio Holdings Inc. Warrant
ONFOW
$1.45M
$168K 0.03% 200,000 – –
AVIR icon
94
Atea Pharmaceuticals
AVIR
$267M
$150K 0.03% 50,000 – –
GCTS
95
GCT Semiconductor Holding
GCTS
$73.7M
$135K 0.03% +12,500 New +$135K
RVSNW icon
96
Rail Vision Ltd. Warrant
RVSNW
$4.55M
$119K 0.02% 238,265 – –
BIOL
97
DELISTED
Biolase, Inc.
BIOL
$95.4K 0.02% +51,281 New +$95.4K
CSSEL
98
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$93.3K 0.02% 270,300 – –
OABIW icon
99
OmniAb, Inc. Warrant
OABIW
$61.4K 0.01% 11,833 – –
ODV
100
Osisko Development Corp
ODV
$645M
$60.2K 0.01% +20,833 New +$60.2K
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4
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