AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+3.68%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$517M
AUM Growth
+$175M
Cap. Flow
+$183M
Cap. Flow %
35.35%
Top 10 Hldgs %
58.18%
Holding
207
New
70
Increased
21
Reduced
21
Closed
41

Top Buys

1
GIL icon
Gildan
GIL
$49.9M
2
TWLO icon
Twilio
TWLO
$33.4M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$30.5M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$25.5M
5
OSPN icon
OneSpan
OSPN
$18.2M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$45.6M
2
ATVI
Activision Blizzard Inc.
ATVI
$9.83M
3
TECK icon
Teck Resources
TECK
$4.15M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.72M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.44M

Sector Composition

1 Technology 21.74%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.07T
– –
0
– –
TSM icon
177
TSMC
TSM
$1.2T
– –
-10,000
Closed -$869K
WFC icon
178
Wells Fargo
WFC
$261B
– –
-5,029
Closed -$205K
WFG icon
179
West Fraser Timber
WFG
$5.63B
– –
-29,000
Closed -$2.11M
XHB icon
180
SPDR S&P Homebuilders ETF
XHB
$1.94B
– –
0
– –
GCTS
181
GCT Semiconductor Holding
GCTS
$72.1M
– –
-12,500
Closed -$135K
XYZ
182
Block, Inc.
XYZ
$45.2B
– –
0
– –
SGI
183
Somnigroup International Inc.
SGI
$18B
– –
-1,052,857
Closed -$45.6M
HCVIW
184
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-17,483
Closed -$181K
PHYT.WS
185
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-37,500
Closed -$409K
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-58,500
Closed -$1.96M
SGEN
187
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$2.12M
CTG
188
DELISTED
Computer Task Group, Inc.
CTG
– –
-70,000
Closed -$723K
SGIIW
189
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-100,000
Closed -$1.07M
ROSEW
190
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-24,999
Closed -$296K
EQRX
191
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-1,440,710
Closed -$3.2M
SCPL
192
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,000
Closed -$569K
ICNC.WS
193
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
– –
-62,500
Closed -$676K
SBIGW
194
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-50,000
Closed -$6.01K
HZNP
195
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,000
Closed -$2.31M
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
– –
-105,000
Closed -$9.83M
ACRO.WS
197
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-50,000
Closed -$514K
BRD.WS
198
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
– –
-62,500
Closed -$672K
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