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
JWSM
251
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,214,651
Closed -$12.1M
PHYT
252
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-75,000
Closed -$761K
CVII
253
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-3,611,494
Closed -$35.5M
VCXB
254
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-100,000
Closed -$1.01M
PMGM
255
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-100,000
Closed -$997K
CONX
256
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,789,699
Closed -$17.9M
DSAQ
257
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-220,000
Closed -$2.23M
ROSS
258
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,319,970
Closed -$13.1M
FAZE
259
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-339,201
Closed -$3.28M
ENER
260
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-100,000
Closed -$994K
CFIV
261
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-103,063
Closed -$1.03M
CCVI
262
DELISTED
Churchill Capital Corp VI
CCVI
– –
-1,865,700
Closed -$18.3M
SFR
263
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,184,276
Closed -$11.8M
ICNC
264
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-125,000
Closed -$1.27M
ADERW
265
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-49,708
Closed -$491K
ADER
266
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-99,416
Closed -$981K
RADI
267
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-51,000
Closed -$480K
CPUH
268
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-568,769
Closed -$5.61M
TWCB
269
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-175,000
Closed -$1.7M
VBOC
270
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-49,964
Closed -$493K
LSI
271
DELISTED
Life Storage, Inc.
LSI
– –
-2,045
Closed -$227K
MDGSW
272
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
– –
-21,000
Closed -$12K
ARYE
273
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-100,000
Closed -$981K
GOGN
274
DELISTED
GoGreen Investments Corporation
GOGN
– –
-21,092
Closed -$214K
EOCW
275
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-200,000
Closed -$1.97M
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