AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+16.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$13M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.55%
Holding
279
New
55
Increased
19
Reduced
15
Closed
94

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$20.9M
2
NNDM
Nano Dimension
NNDM
$17.5M
3
RBA icon
RB Global
RBA
$10.6M
4
LSI
Life Storage, Inc.
LSI
$7.68M
5
AAL icon
American Airlines Group
AAL
$7.38M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
SU icon
Suncor Energy
SU
$13M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.7M

Sector Composition

1 Technology 14.15%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCACW
101
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$530K 0.09%
50,000
– –
CBRGW
102
DELISTED
Chain Bridge I Warrants
CBRGW
$522K 0.09%
50,000
– –
VCXB.WS
103
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$518K 0.08%
50,000
– –
PMGMW
104
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$518K 0.08%
50,000
– –
EOCW.WS
105
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$512K 0.08%
50,000
– –
NB
106
NioCorp Developments
NB
$317M
$507K 0.08%
+79,732
New +$507K
ACRO.WS
107
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$507K 0.08%
50,000
– –
HGASW
108
DELISTED
Global Gas Corporation Warrant
HGASW
$495K 0.08%
50,000
– –
TWCBW
109
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$441K 0.07%
43,749
– –
TOACW
110
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$396K 0.06%
37,500
– –
PHYT.WS
111
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$394K 0.06%
37,500
– –
CIIGW
112
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$390K 0.06%
37,500
– –
HCNEW
113
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$381K 0.06%
37,500
– –
AI icon
114
C3.ai
AI
$2.29B
$378K 0.06%
+11,250
New +$378K
GMBLZ
115
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$370K 0.06%
900,000
– –
ONFOW icon
116
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
$320K 0.05%
200,000
– –
OP icon
117
OceanPal Inc. Common Stock
OP
$7.63M
$301K 0.05%
+863,660
New +$301K
USAS
118
Americas Gold and Silver
USAS
$766M
$298K 0.05%
629,400
– –
RVSNW icon
119
Rail Vision Ltd. Warrant
RVSNW
$4.17M
$284K 0.05%
238,265
– –
REVB icon
120
Revelation Biosciences
REVB
$4.64M
$278K 0.05%
+213,509
New +$278K
SYTA icon
121
Siyata Mobile
SYTA
$33.9M
$275K 0.05%
+1,800,000
New +$275K
BFRGW icon
122
Bullfrog AI Holdings, Inc. Warrants
BFRGW
$543K
$274K 0.04%
+80,750
New +$274K
VBOCW
123
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$261K 0.04%
24,982
– –
BPACW
124
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$261K 0.04%
25,000
– –
GSQB.WS
125
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$259K 0.04%
25,000
– –
3 4
5
6 7