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
MBSC.WS
126
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 0.11%
133,333
– –
COEP icon
127
Coeptis Therapeutics
COEP
$57.3M
$1.32M 0.11%
6,559
– –
BTWNW
128
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$1.32M 0.11%
+133,534
New +$1.32M
ICNC
129
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.25M 0.1%
125,000
– –
ZINGU
130
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.25M 0.1%
125,000
– –
BRD
131
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.24M 0.1%
+125,000
New +$1.24M
LCAHW
132
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.23M 0.1%
125,000
– –
ABL icon
133
Abacus Life
ABL
$625M
$1.22M 0.1%
122,568
– –
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
$1.2M 0.1%
+15,000
New +$1.2M
LFLY
135
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.19M 0.1%
+20,446
New +$1.19M
AVAN
136
DELISTED
Avanti Acquisition Corp.
AVAN
$1.18M 0.09%
119,309
– –
RNERW
137
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.12M 0.09%
+112,500
New +$1.12M
RNER
138
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.12M 0.09%
+112,500
New +$1.12M
EMN icon
139
Eastman Chemical
EMN
$7.88B
$1.12M 0.09%
+10,000
New +$1.12M
DSAQ.WS
140
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
$1.1M 0.09%
110,000
– –
TINV.WS
141
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
$1.07M 0.09%
104,564
– –
MSOS icon
142
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$1.06M 0.09%
+50,950
New +$1.06M
NUKK icon
143
Nukkleus
NUKK
$33.4M
$1.04M 0.08%
17,500
– –
CFIV
144
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.01M 0.08%
103,063
– –
EDTX
145
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1.01M 0.08%
100,050
– –
IPOF
146
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.01M 0.08%
+100,000
New +$1.01M
CPAQU
147
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.01M 0.08%
+100,000
New +$1.01M
FOUN
148
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.01M 0.08%
+100,000
New +$1.01M
VCXB.U
149
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$1M 0.08%
+100,000
New +$1M
NCAC
150
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.08%
+100,000
New +$1M
4 5
6
7 8