AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
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
-$237M
Cap. Flow
-$220M
Cap. Flow %
-29.64%
Top 10 Hldgs %
33.85%
Holding
369
New
41
Increased
20
Reduced
23
Closed
96

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
TPGY
126
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1M 0.12%
100,000
– –
SGIIW
127
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1M 0.12%
100,000
– –
HZON
128
DELISTED
Horizon Acquisition Corporation II
HZON
$1M 0.12%
100,000
– –
MTVC
129
DELISTED
Motive Capital Corp II
MTVC
$999K 0.12%
100,000
– –
PMGM
130
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$997K 0.12%
100,000
– –
ENER
131
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$994K 0.12%
100,000
– –
NSTB
132
DELISTED
Northern Star Investment Corp. II
NSTB
$987K 0.12%
100,000
– –
OSTR
133
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$987K 0.12%
100,000
– –
SWET
134
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$987K 0.12%
100,000
– –
ELIQ
135
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$986K 0.12%
100,000
– –
JUGG
136
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.12%
100,000
– –
ADER
137
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$981K 0.12%
99,416
– –
ARYE
138
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$981K 0.12%
100,000
– –
EPWR.WS
139
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$970K 0.11%
98,184
– –
MOS icon
140
The Mosaic Company
MOS
$10.3B
$967K 0.11%
20,000
-10,000
-33% -$484K
PARAP
141
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$954K 0.11%
+30,859
New +$954K
WBX icon
142
Wallbox
WBX
$67.2M
$944K 0.11%
+1,548
New +$944K
CNQ icon
143
Canadian Natural Resources
CNQ
$63.2B
$930K 0.11%
+40,000
New +$930K
PUCK
144
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$895K 0.11%
90,909
– –
AAC
145
DELISTED
Ares Acquisition Corporation
AAC
$894K 0.11%
90,000
– –
FVIV.WS
146
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$886K 0.1%
90,000
– –
PYPL icon
147
PayPal
PYPL
$65.2B
$861K 0.1%
10,000
-11,500
-53% -$990K
GSK icon
148
GSK
GSK
$81.5B
$824K 0.1%
28,000
– –
MOGO
149
Mogo
MOGO
$43.5M
$822K 0.1%
297,647
– –
WFC icon
150
Wells Fargo
WFC
$253B
$804K 0.1%
20,000
-20,000
-50% -$804K
4 5
6
7 8