AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
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
-$36.6M
Cap. Flow
+$3.42M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.53%
Holding
399
New
62
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
BAC icon
126
Bank of America
BAC
$369B
$1.25M 0.12%
40,000
– –
BRD
127
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.24M 0.12%
125,000
– –
LCAHW
128
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22M 0.11%
125,000
– –
ABL icon
129
Abacus Life
ABL
$632M
$1.22M 0.11%
122,568
– –
AVAN
130
DELISTED
Avanti Acquisition Corp.
AVAN
$1.18M 0.11%
119,309
– –
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
$1.17M 0.11%
15,000
– –
RNERW
132
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$1.13M 0.11%
112,500
– –
RNER
133
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$1.13M 0.11%
112,500
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$102B
$1.13M 0.1%
+4,000
New +$1.13M
JPM icon
135
JPMorgan Chase
JPM
$809B
$1.13M 0.1%
+10,000
New +$1.13M
DSAQ.WS
136
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 0.1%
110,000
– –
ADBE icon
137
Adobe
ADBE
$148B
$1.1M 0.1%
+3,000
New +$1.1M
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.09M 0.1%
+50,000
New +$1.09M
TINV.WS
139
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 0.1%
104,564
– –
NUKK icon
140
Nukkleus
NUKK
$33.8M
$1.05M 0.1%
17,500
– –
EDR
141
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.03M 0.1%
50,000
+20,000
+67% +$411K
CFIV
142
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.01M 0.09%
103,063
– –
CBRG
143
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.01M 0.09%
100,000
– –
FOUN
144
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$1.01M 0.09%
100,000
– –
VCXB.U
145
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 0.09%
100,000
– –
ARCK
146
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.09%
100,000
– –
SANB
147
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1M 0.09%
100,000
– –
NCAC
148
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1M 0.09%
100,000
– –
THAC
149
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.09%
100,000
– –
ONYX
150
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1M 0.09%
100,000
– –
4 5
6
7 8