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
PLD icon
176
Prologis
PLD
$105B
$975K 0.08%
+6,040
New +$975K
ARYE
177
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$971K 0.08%
100,000
– –
VICI icon
178
VICI Properties
VICI
$35.8B
$968K 0.08%
34,000
-29,000
-46% -$826K
EPWR.WS
179
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
$963K 0.08%
98,184
-3,300
-3% -$32.4K
SRG
180
Seritage Growth Properties
SRG
$211M
$895K 0.07%
+70,671
New +$895K
PUCK
181
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$887K 0.07%
90,909
– –
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
$886K 0.07%
+30,000
New +$886K
AAC
183
DELISTED
Ares Acquisition Corporation
AAC
$883K 0.07%
+90,000
New +$883K
FVIV.WS
184
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
$882K 0.07%
+90,000
New +$882K
PSX icon
185
Phillips 66
PSX
$53.2B
$864K 0.07%
+10,000
New +$864K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$2.84T
$838K 0.07%
6,000
-8,000
-57% -$1.12M
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$817K 0.07%
+30,000
New +$817K
OLPX icon
188
Olaplex Holdings
OLPX
$994M
$782K 0.06%
50,000
– –
AUROW
189
Aurora Innovation Warrant
AUROW
$1.07B
$758K 0.06%
135,568
– –
TOAC
190
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$754K 0.06%
+75,000
New +$754K
HTAQ.WS
191
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
$752K 0.06%
+75,000
New +$752K
ZCARW
192
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$750K 0.06%
+75,000
New +$750K
PHYT
193
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$746K 0.06%
+75,000
New +$746K
CIIG
194
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$744K 0.06%
75,000
– –
APTS
195
DELISTED
Preferred Apartment Communities, Inc.
APTS
$738K 0.06%
29,600
-38,400
-56% -$957K
GSQB
196
DELISTED
G Squared Ascend II Inc.
GSQB
$737K 0.06%
+75,000
New +$737K
ORIA
197
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$731K 0.06%
75,000
– –
LITT
198
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$729K 0.06%
75,000
– –
BRG
199
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$689K 0.06%
+25,923
New +$689K
SHQA
200
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$686K 0.06%
70,000
– –
6 7
8
9 10