AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+8.75%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$166M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.68%
Holding
348
New
99
Increased
31
Reduced
36
Closed
61

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
2
HOV icon
Hovnanian Enterprises
HOV
$25.1M
3
SGI
Somnigroup International Inc.
SGI
$24.8M
4
AUR icon
Aurora
AUR
$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
$23.6M

Top Sells

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
3
SCPE
SC Health Corporation
SCPE
$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
101
Equinix
EQIX
$76.9B
$2.42M 0.23%
3,010
-1,990
-40% -$1.6M
GSK icon
102
GSK
GSK
$79.9B
$2.39M 0.23%
+60,000
New +$2.39M
MAS icon
103
Masco
MAS
$15.4B
$2.36M 0.22%
+40,000
New +$2.36M
V icon
104
Visa
V
$683B
$2.34M 0.22%
+10,000
New +$2.34M
SPG icon
105
Simon Property Group
SPG
$59B
$2.34M 0.22%
17,900
+4,000
+29% +$522K
HPP
106
Hudson Pacific Properties
HPP
$1.07B
$2.32M 0.22%
83,542
+59,000
+240% +$1.64M
MCD icon
107
McDonald's
MCD
$224B
$2.31M 0.22%
10,000
– –
GRND icon
108
Grindr
GRND
$3B
$2.3M 0.22%
229,328
– –
SU icon
109
Suncor Energy
SU
$50.1B
$2.28M 0.22%
95,000
-25,000
-21% -$599K
INBS icon
110
Intelligent Bio Solutions
INBS
$14.5M
$2.25M 0.21%
+571,401
New +$2.25M
NTR icon
111
Nutrien
NTR
$28B
$2.24M 0.21%
37,000
-5,000
-12% -$303K
YSAC
112
DELISTED
Yellowstone Acquisition Company
YSAC
$2.23M 0.21%
222,193
– –
RITM icon
113
Rithm Capital
RITM
$6.57B
$2.19M 0.21%
206,900
-32,000
-13% -$339K
SCOAW
114
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.16M 0.21%
221,505
+108,172
+95% +$1.06M
TCACU
115
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$2.16M 0.21%
212,500
– –
WDC icon
116
Western Digital
WDC
$27.9B
$2.14M 0.2%
+30,000
New +$2.14M
KAHC.U
117
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.13M 0.2%
212,500
– –
C icon
118
Citigroup
C
$178B
$2.12M 0.2%
+30,000
New +$2.12M
AIRC
119
DELISTED
Apartment Income REIT Corp.
AIRC
$2.12M 0.2%
44,680
-23,000
-34% -$1.09M
SFRWW
120
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.11M 0.2%
216,666
– –
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
$2.11M 0.2%
+20,000
New +$2.11M
EPWR
122
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.09M 0.2%
213,369
– –
HCCC
123
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.07M 0.2%
214,328
+14,328
+7% +$138K
HERAU
124
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.01M 0.19%
200,000
-100,000
-33% -$1M
EOCW.U
125
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2M 0.19%
+200,000
New +$2M
3 4
5
6 7