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
FSTX
201
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$658K 0.05%
185,261
-124,442
-40% -$442K
MIT
202
DELISTED
Mason Industrial Technology, Inc.
MIT
$651K 0.05%
66,666
– –
SPGI icon
203
S&P Global
SPGI
$164B
$637K 0.05%
+1,553
New +$637K
NYC
204
American Strategic Investment Co
NYC
$26.2M
$634K 0.05%
+6,000
New +$634K
AVGO icon
205
Broadcom
AVGO
$1.58T
$630K 0.05%
+10,000
New +$630K
ICNC.WS
206
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
$625K 0.05%
62,500
– –
BRD.WS
207
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
$621K 0.05%
+62,500
New +$621K
TRQ
208
DELISTED
Turquoise Hill Resources Ltd
TRQ
$601K 0.05%
+20,000
New +$601K
FTCV
209
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$595K 0.05%
+60,300
New +$595K
RVSNW icon
210
Rail Vision Ltd. Warrant
RVSNW
$3.41M
$565K 0.05%
+182,833
New +$565K
FCAX.WS
211
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
$553K 0.04%
55,925
– –
XPOA
212
DELISTED
DPCM Capital, Inc.
XPOA
$546K 0.04%
55,200
+5,200
+10% +$51.4K
HERAW
213
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$527K 0.04%
53,830
– –
CND
214
DELISTED
Concord Acquisition Corp.
CND
$510K 0.04%
+51,300
New +$510K
HCVI
215
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$509K 0.04%
52,450
– –
FLYA.WS
216
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
$507K 0.04%
50,000
– –
XBPEW
217
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$505K 0.04%
50,149
-76,483
-60% -$770K
FOUNW
218
DELISTED
Founder SPAC Warrants
FOUNW
$503K 0.04%
+50,000
New +$503K
NCACW
219
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$501K 0.04%
+50,000
New +$501K
ROSE
220
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$501K 0.04%
50,000
– –
THACW
221
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$500K 0.04%
+50,000
New +$500K
SANBW
222
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$500K 0.04%
+50,000
New +$500K
ONYXW
223
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$499K 0.04%
50,000
– –
HGASW
224
DELISTED
Global Gas Corporation Warrant
HGASW
$497K 0.04%
50,000
– –
CBRGW
225
DELISTED
Chain Bridge I Warrants
CBRGW
$497K 0.04%
50,000
– –
7 8
9
10 11