AFM

Anson Funds Management Portfolio holdings

AUM $548M
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
+$418M
Cap. Flow
-$336M
Cap. Flow %
-80.43%
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
BCSAW
1
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27M 4.46% 2,636,889 -75,000 -3% -$768K
TCN
2
DELISTED
Tricon Residential Inc.
TCN
$21.9M 3.62% 2,844,806 +2,301,006 +423% +$17.7M
SI
3
DELISTED
Silvergate Capital Corporation
SI
$19.4M 3.2% +1,114,704 New +$19.4M
NNDM
4
Nano Dimension
NNDM
$300M
$18.2M 3.01% 7,916,696 +3,780,030 +91% +$8.69M
SU icon
5
Suncor Energy
SU
$50.1B
$14.3M 2.36% 450,000 +50,000 +13% +$1.58M
ZM icon
6
Zoom
ZM
$24.4B
$12.7M 2.09% +187,092 New +$12.7M
JWSM.WS
7
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$11.9M 1.96% 1,175,329 – –
LCID icon
8
Lucid Motors
LCID
$6.08B
$9.7M 1.6% +1,420,000 New +$9.7M
CNQ icon
9
Canadian Natural Resources
CNQ
$65.9B
$9.43M 1.56% 170,000 +150,000 +750% +$8.32M
AKICW
10
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.7M 1.44% 858,630 – –
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$8.61M 1.42% 102,300 +42,100 +70% +$3.54M
CVIIW
12
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.48M 1.24% 750,429 – –
PLD icon
13
Prologis
PLD
$106B
$6.87M 1.13% +60,910 New +$6.87M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$6.41M 1.06% +200,000 New +$6.41M
MBAC.WS
15
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.91M 0.98% 589,641 – –
CVE icon
16
Cenovus Energy
CVE
$29.9B
$5.81M 0.96% 300,000 -150,000 -33% -$2.91M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$5.74M 0.95% +15,000 New +$5.74M
ROSS.WS
18
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.64M 0.93% 557,547 – –
SVFAW
19
DELISTED
SVF Investment Corp. Warrant
SVFAW
$5.57M 0.92% 551,227 – –
SPRO icon
20
Spero Therapeutics
SPRO
$116M
$5.22M 0.86% 3,019,608 +1,545,736 +105% +$2.67M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.85M 0.8% 121,500 +16,000 +15% +$639K
AQN icon
22
Algonquin Power & Utilities
AQN
$4.45B
$4.74M 0.78% +725,000 New +$4.74M
NIRWW
23
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.65M 0.77% 454,309 – –
HOV icon
24
Hovnanian Enterprises
HOV
$827M
$4.58M 0.76% 108,911 -169,852 -61% -$7.15M
THCPW
25
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.57M 0.76% 460,069 – –
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