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
TOAC
151
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$764K 0.09%
75,000
– –
ZCARW
152
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$761K 0.09%
75,000
– –
PHYT
153
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$761K 0.09%
75,000
– –
HTAQ.WS
154
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$761K 0.09%
75,000
– –
GSQB
155
DELISTED
G Squared Ascend II Inc.
GSQB
$744K 0.09%
75,000
– –
CIIG
156
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$744K 0.09%
75,000
– –
ORIA
157
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$738K 0.09%
75,000
– –
STON
158
DELISTED
StoneMor Inc.
STON
$736K 0.09%
214,619
+120,861
+129% +$414K
LITT
159
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$733K 0.09%
75,000
– –
VTIQW
160
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$704K 0.08%
200,000
– –
SHQA
161
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$693K 0.08%
70,000
– –
TSM icon
162
TSMC
TSM
$1.26T
$686K 0.08%
+10,000
New +$686K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$668K 0.08%
20,000
– –
ICNC.WS
164
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$634K 0.07%
62,500
– –
BRD.WS
165
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$626K 0.07%
62,500
– –
GWAV icon
166
Greenwave Technology Solutions
GWAV
$3.66M
$566K 0.07%
+20
New +$566K
FCAX.WS
167
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$556K 0.07%
55,925
– –
HERAW
168
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$534K 0.06%
53,830
– –
XNET
169
Xunlei
XNET
$479M
$521K 0.06%
374,561
-51,816
-12% -$72.1K
CND
170
DELISTED
Concord Acquisition Corp.
CND
$516K 0.06%
51,300
– –
FLYA.WS
171
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$515K 0.06%
50,000
– –
XBPEW
172
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$514K 0.06%
50,149
– –
HCVI
173
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.06%
52,450
– –
ROSE
174
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$508K 0.06%
50,000
– –
NCACW
175
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$507K 0.06%
50,000
– –
5 6
7
8 9