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
ARCK
151
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M 0.08%
100,000
– –
THAC
152
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M 0.08%
+100,000
New +$1M
SANB
153
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1M 0.08%
+100,000
New +$1M
IPOD
154
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$999K 0.08%
+100,000
New +$999K
ONYX
155
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$998K 0.08%
100,000
– –
ATSPT
156
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$995K 0.08%
100,025
– –
CBRG
157
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$994K 0.08%
100,000
– –
HGAS
158
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$994K 0.08%
100,000
– –
RBAC
159
DELISTED
RedBall Acquisition Corp.
RBAC
$994K 0.08%
100,100
– –
TPGY
160
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$993K 0.08%
100,000
– –
MTVC
161
DELISTED
Motive Capital Corp II
MTVC
$992K 0.08%
+100,000
New +$992K
SGIIW
162
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$991K 0.08%
+100,000
New +$991K
HZON
163
DELISTED
Horizon Acquisition Corporation II
HZON
$991K 0.08%
100,000
– –
PMGM
164
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$990K 0.08%
100,000
– –
TCAC
165
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$988K 0.08%
100,000
– –
MOND
166
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$987K 0.08%
100,000
– –
ASAQ
167
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$986K 0.08%
100,000
– –
ADER
168
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$982K 0.08%
99,416
– –
ENER
169
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$980K 0.08%
100,000
– –
ELIQ
170
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$979K 0.08%
100,000
– –
OSTR
171
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$979K 0.08%
100,000
– –
AMZN icon
172
Amazon
AMZN
$2.48T
$978K 0.08%
+6,000
New +$978K
NSTB
173
DELISTED
Northern Star Investment Corp. II
NSTB
$978K 0.08%
100,000
– –
SWET
174
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$978K 0.08%
100,000
– –
JUGG
175
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$976K 0.08%
100,000
– –
5 6
7
8 9