AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$336M
Cap. Flow %
-80.43%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITT
101
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$746K 0.12%
75,000
– –
NTR icon
102
Nutrien
NTR
$27.6B
$730K 0.12%
+10,000
New +$730K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$683K 0.11%
23,720
-1,023,781
-98% -$29.5M
XNET
104
Xunlei
XNET
$482M
$682K 0.11%
374,561
– –
ICNC.WS
105
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$646K 0.11%
62,500
– –
BRD.WS
106
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$637K 0.11%
62,500
– –
ZINGW
107
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$629K 0.1%
+62,500
New +$629K
DSP icon
108
Viant Technology
DSP
$163M
$596K 0.1%
+148,358
New +$596K
GMBLZ
109
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$567K 0.09%
900,000
– –
FCAX.WS
110
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$565K 0.09%
55,925
– –
GSDWW
111
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$556K 0.09%
+53,800
New +$556K
TPB icon
112
Turning Point Brands
TPB
$1.75B
$547K 0.09%
+25,299
New +$547K
HERAW
113
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$544K 0.09%
53,830
– –
DIBS icon
114
1stdibs.com
DIBS
$99.7M
$541K 0.09%
+106,576
New +$541K
CMRC
115
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$530K 0.09%
+60,592
New +$530K
XBPEW
116
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$522K 0.09%
50,149
– –
FLYA.WS
117
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$521K 0.09%
50,000
– –
ROSE
118
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$516K 0.09%
50,000
– –
ONYXW
119
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$516K 0.09%
50,000
– –
THACW
120
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$515K 0.09%
50,000
– –
CBRGW
121
DELISTED
Chain Bridge I Warrants
CBRGW
$514K 0.08%
50,000
– –
NCACW
122
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$514K 0.08%
50,000
– –
DRAYW
123
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$510K 0.08%
50,000
– –
PMGMW
124
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$509K 0.08%
50,000
– –
PNTM
125
DELISTED
Pontem Corporation
PNTM
$506K 0.08%
50,000
– –
3 4
5
6 7