AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-17.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$4.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.53%
Holding
399
New
63
Increased
36
Reduced
22
Closed
68

Top Buys

1
SAFE
Safehold
SAFE
$12.9M
2
HOV icon
Hovnanian Enterprises
HOV
$9.77M
3
TCN
Tricon Residential Inc.
TCN
$9.73M
4
CDK
CDK Global, Inc.
CDK
$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.21M

Top Sells

1
GME icon
GameStop
GME
$10.4M
2
SJR
Shaw Communications Inc.
SJR
$9.29M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$5.21M
4
CMPS
Compass Pathways
CMPS
$5.2M
5
SPG icon
Simon Property Group
SPG
$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.82%
4 Communication Services 4.74%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGII.WS
101
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1.54M 0.14%
332,049
– –
FLYA
102
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.53M 0.14%
150,000
– –
GSK icon
103
GSK
GSK
$79.3B
$1.52M 0.14%
28,000
-16,000
-36% -$871K
HTAQ
104
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.51M 0.14%
150,000
– –
CITEU
105
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.51M 0.14%
150,000
– –
ZCAR
106
DELISTED
Zoomcar
ZCAR
$1.5M 0.14%
75
– –
PYPL icon
107
PayPal
PYPL
$66.5B
$1.5M 0.14%
21,500
+1,500
+8% +$105K
DRAY
108
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.49M 0.14%
150,000
– –
SPGS.U
109
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
$1.47M 0.14%
150,000
– –
HCNE
110
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.46M 0.14%
150,000
– –
ACRO
111
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.45M 0.13%
150,000
– –
MOS icon
112
The Mosaic Company
MOS
$10.4B
$1.42M 0.13%
30,000
-5,000
-14% -$236K
PBA icon
113
Pembina Pipeline
PBA
$21.9B
$1.41M 0.13%
40,000
-10,000
-20% -$354K
APLD icon
114
Applied Digital
APLD
$3.77B
$1.41M 0.13%
+1,343,380
New +$1.41M
V icon
115
Visa
V
$681B
$1.38M 0.13%
+7,000
New +$1.38M
TMUS icon
116
T-Mobile US
TMUS
$284B
$1.35M 0.13%
+10,000
New +$1.35M
BRG
117
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.34M 0.12%
50,923
+25,000
+96% +$657K
MBSC.WS
118
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1.33M 0.12%
133,333
– –
BTWNW
119
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.33M 0.12%
133,534
– –
COEP icon
120
Coeptis Therapeutics
COEP
$61.8M
$1.32M 0.12%
6,559
– –
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.12%
+20,000
New +$1.31M
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.29M 0.12%
38,500
-107,500
-74% -$3.6M
QCOM icon
123
Qualcomm
QCOM
$170B
$1.28M 0.12%
+10,000
New +$1.28M
ICNC
124
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.25M 0.12%
125,000
– –
ZINGU
125
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.25M 0.12%
125,000
– –
3 4
5
6 7