AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-9.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.02B
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
138

Top Buys

1
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M
2
SGI
Somnigroup International Inc.
SGI
$24.8M
3
DAOOW
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$12.4M
5
GME icon
GameStop
GME
$10.4M

Top Sells

1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M
2
MOS icon
The Mosaic Company
MOS
$6.68M
3
BABA icon
Alibaba
BABA
$5.94M
4
HOOD icon
Robinhood
HOOD
$5.33M
5
BTCM
BIT Mining
BTCM
$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGII
101
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.98M 0.16%
+200,000
New +$1.98M
HERA
102
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.96M 0.16%
200,000
– –
EOCW
103
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.96M 0.16%
200,000
– –
SEDG icon
104
SolarEdge
SEDG
$1.92B
$1.93M 0.16%
+6,000
New +$1.93M
PBA icon
105
Pembina Pipeline
PBA
$21.9B
$1.88M 0.15%
+50,000
New +$1.88M
BDX icon
106
Becton Dickinson
BDX
$54.2B
$1.86M 0.15%
+7,175
New +$1.86M
MSFT icon
107
Microsoft
MSFT
$3.75T
$1.85M 0.15%
6,000
+1,000
+20% +$308K
SKT icon
108
Tanger
SKT
$3.85B
$1.82M 0.15%
106,000
+55,000
+108% +$945K
JNJ icon
109
Johnson & Johnson
JNJ
$429B
$1.77M 0.14%
+10,000
New +$1.77M
STT icon
110
State Street
STT
$32.3B
$1.74M 0.14%
20,000
– –
EQIX icon
111
Equinix
EQIX
$74.5B
$1.71M 0.14%
2,310
+950
+70% +$704K
TWCB
112
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.69M 0.14%
+175,000
New +$1.69M
CAE icon
113
CAE Inc
CAE
$8.6B
$1.69M 0.14%
65,000
– –
BAC icon
114
Bank of America
BAC
$374B
$1.65M 0.13%
+40,000
New +$1.65M
FLYA
115
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.52M 0.12%
150,000
– –
CITEU
116
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.52M 0.12%
+150,000
New +$1.52M
IR icon
117
Ingersoll Rand
IR
$30.8B
$1.51M 0.12%
+30,000
New +$1.51M
COOP icon
118
Mr. Cooper
COOP
$12.4B
$1.51M 0.12%
+33,000
New +$1.51M
HTAQ
119
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.5M 0.12%
+150,000
New +$1.5M
ZCAR
120
DELISTED
Zoomcar
ZCAR
$1.5M 0.12%
+75
New +$1.5M
DRAY
121
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.48M 0.12%
150,000
– –
SPGS.U
122
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 0.12%
150,000
– –
HCNE
123
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.12%
150,000
– –
ACRO
124
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.46M 0.12%
150,000
– –
DIS icon
125
Walt Disney
DIS
$213B
$1.37M 0.11%
10,000
-5,000
-33% -$686K
3 4
5
6 7