AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
-$325M
Cap. Flow
-$337M
Cap. Flow %
-80.53%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
AUS.WS
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
201
Apple
AAPL
$3.56T
– –
0
– –
ADBE icon
202
Adobe
ADBE
$148B
– –
-5,000
Closed -$1.38M
AEM icon
203
Agnico Eagle Mines
AEM
$76.3B
– –
-100,000
Closed -$4.22M
ALLK
204
DELISTED
Allakos
ALLK
– –
-35,208
Closed -$215K
ALX
205
Alexander's
ALX
$1.2B
– –
-1,483
Closed -$310K
ARE icon
206
Alexandria Real Estate Equities
ARE
$14.5B
– –
-19,905
Closed -$2.79M
AVB icon
207
AvalonBay Communities
AVB
$27.8B
– –
-7,021
Closed -$1.29M
AXP icon
208
American Express
AXP
$227B
– –
-15,000
Closed -$2.02M
BHC icon
209
Bausch Health
BHC
$2.72B
– –
0
– –
BN icon
210
Brookfield
BN
$99.5B
– –
-87,209
Closed -$2.88M
HCNE
211
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.46M
GSQB
212
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-75,000
Closed -$744K
BX icon
213
Blackstone
BX
$133B
– –
-20,000
Closed -$1.67M
COEP icon
214
Coeptis Therapeutics
COEP
$59.1M
– –
-6,559
Closed -$1.34M
ELVN icon
215
Enliven Therapeutics
ELVN
$1.19B
– –
-7,089
Closed -$65K
EQR icon
216
Equity Residential
EQR
$25.5B
– –
-48,000
Closed -$3.23M
EWC icon
217
iShares MSCI Canada ETF
EWC
$3.24B
– –
0
– –
FR icon
218
First Industrial Realty Trust
FR
$6.92B
– –
-36,690
Closed -$1.64M
FXI icon
219
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GIL icon
220
Gildan
GIL
$8.27B
– –
-60,000
Closed -$1.69M
B
221
Barrick Mining Corporation
B
$48.5B
– –
-326,200
Closed -$5.06M
GWAV icon
222
Greenwave Technology Solutions
GWAV
$3.66M
– –
-20
Closed -$566K
HAL icon
223
Halliburton
HAL
$18.8B
– –
-200,000
Closed -$4.92M
HPP
224
Hudson Pacific Properties
HPP
$1.16B
– –
-18,000
Closed -$197K
IWM icon
225
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
7 8
9
10 11