AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-6.36%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$47.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.42%
Holding
409
New
125
Increased
34
Reduced
29
Closed
99

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.1M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$32.4M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$31.4M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.6M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.4M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$30.1M
2
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$26.4M
4
SGI
Somnigroup International Inc.
SGI
$24.8M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$21M

Sector Composition

1 Financials 42.02%
2 Technology 7.22%
3 Consumer Discretionary 5.43%
4 Real Estate 5.06%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
301
Bausch Health
BHC
$2.74B
– – -60,000 Closed -$1.76M
C icon
302
Citigroup
C
$178B
– – -30,000 Closed -$2.12M
CIFR icon
303
Cipher Mining
CIFR
$3B
– – -1,444,336 Closed -$14.4M
COLD icon
304
Americold
COLD
$4.11B
– – 0 – –
CTRA icon
305
Coterra Energy
CTRA
$18.7B
– – 0 – –
CVE icon
306
Cenovus Energy
CVE
$29.9B
– – 0 – –
DT icon
307
Dynatrace
DT
$15.3B
– – -20,000 Closed -$1.17M
ELAN icon
308
Elanco Animal Health
ELAN
$9.12B
– – -50,000 Closed -$1.74M
EPR icon
309
EPR Properties
EPR
$4.13B
– – -8,000 Closed -$421K
EQIX icon
310
Equinix
EQIX
$76.9B
– – -3,010 Closed -$2.42M
ESRT icon
311
Empire State Realty Trust
ESRT
$1.3B
– – 0 – –
FXI icon
312
iShares China Large-Cap ETF
FXI
$6.65B
– – 0 – –
GOOGL icon
313
Alphabet (Google) Class A
GOOGL
$2.57T
– – -620 Closed -$1.51M
HD icon
314
Home Depot
HD
$405B
– – -8,000 Closed -$2.55M
HPP
315
Hudson Pacific Properties
HPP
$1.07B
– – -83,542 Closed -$2.32M
HST icon
316
Host Hotels & Resorts
HST
$11.8B
– – -21,000 Closed -$359K
HUT
317
Hut 8
HUT
$2.82B
– – -260,250 Closed -$1.14M
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
INBS icon
319
Intelligent Bio Solutions
INBS
$14.5M
– – -571,401 Closed -$2.25M
IYR icon
320
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
JPM icon
321
JPMorgan Chase
JPM
$829B
– – -20,000 Closed -$3.11M
JSPR icon
322
Jasper Therapeutics
JSPR
$45.5M
– – -135,590 Closed -$1.35M
LCID icon
323
Lucid Motors
LCID
$6.08B
– – 0 – –
MAS icon
324
Masco
MAS
$15.4B
– – -40,000 Closed -$2.36M
MCD icon
325
McDonald's
MCD
$224B
– – -10,000 Closed -$2.31M
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