AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-12.14%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$219M
Cap. Flow %
-29.48%
Top 10 Hldgs %
33.85%
Holding
369
New
41
Increased
20
Reduced
24
Closed
97

Top Buys

1
SU icon
Suncor Energy
SU
$11.3M
2
SJR
Shaw Communications Inc.
SJR
$9.9M
3
NNDM
Nano Dimension
NNDM
$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$8.43M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M

Sector Composition

1 Financials 36.13%
2 Communication Services 7.04%
3 Real Estate 6.03%
4 Energy 3.58%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTWNW
101
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.28M 0.15%
127,634
-5,900
-4% -$59.2K
ICNC
102
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.27M 0.15%
125,000
– –
ZING
103
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.26M 0.15%
+125,000
New +$1.26M
RTX icon
104
RTX Corp
RTX
$212B
$1.23M 0.15%
+15,000
New +$1.23M
LCAHW
105
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.23M 0.15%
125,000
– –
BAC icon
106
Bank of America
BAC
$371B
$1.21M 0.14%
40,000
– –
EXTN
107
DELISTED
Exterran Corporation
EXTN
$1.21M 0.14%
289,960
+139,141
+92% +$579K
AVAN
108
DELISTED
Avanti Acquisition Corp.
AVAN
$1.2M 0.14%
119,309
– –
RNERW
109
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.14M 0.13%
112,500
– –
RNER
110
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.14M 0.13%
112,500
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$1.13M 0.13%
10,000
– –
DSAQ.WS
112
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.11M 0.13%
110,000
– –
GMBLZ
113
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$1.1M 0.13%
900,000
– –
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.13%
+25,000
New +$1.1M
TINV.WS
115
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.09M 0.13%
104,564
– –
CFIV
116
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.03M 0.12%
103,063
– –
NCAC
117
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.01M 0.12%
100,000
– –
THAC
118
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.01M 0.12%
100,000
– –
SANB
119
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.01M 0.12%
100,000
– –
ONYX
120
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.01M 0.12%
100,000
– –
ARCK
121
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.01M 0.12%
100,000
– –
VCXB
122
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.01M 0.12%
+100,000
New +$1.01M
CBRG
123
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.12%
100,000
– –
CPAQU
124
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.12%
100,000
– –
ASAQ
125
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1M 0.12%
100,000
– –
3 4
5
6 7