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
META icon
326
Meta Platforms (Facebook)
META
$1.86T
– – -1,000 Closed -$348K
MX icon
327
Magnachip Semiconductor
MX
$113M
– – 0 – –
NEM icon
328
Newmont
NEM
$81.7B
– – -30,000 Closed -$1.9M
OPFI icon
329
OppFi
OPFI
$290M
– – -21,272 Closed -$217K
PLD icon
330
Prologis
PLD
$106B
– – -15,440 Closed -$1.85M
QQQ icon
331
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RSVR icon
332
Reservoir Media
RSVR
$517M
– – -260,293 Closed -$2.59M
SPY icon
333
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TECK icon
334
Teck Resources
TECK
$16.7B
– – 0 – –
TME icon
335
Tencent Music
TME
$37.8B
– – 0 – –
TSM icon
336
TSMC
TSM
$1.2T
– – -10,000 Closed -$1.2M
V icon
337
Visa
V
$683B
– – -10,000 Closed -$2.34M
VYX icon
338
NCR Voyix
VYX
$1.82B
– – -40,000 Closed -$1.82M
WDC icon
339
Western Digital
WDC
$27.9B
– – -30,000 Closed -$2.14M
MSPR
340
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– – -100,227 Closed -$989K
SGI
341
Somnigroup International Inc.
SGI
$17.6B
– – -633,316 Closed -$24.8M
VTNR
342
DELISTED
Vertex Energy, Inc
VTNR
– – -15,000 Closed -$198K
CVIIU
343
DELISTED
Churchill Capital Corp VII Units
CVIIU
– – -3,002,150 Closed -$30.1M
GPACU
344
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– – -197,916 Closed -$1.96M
EFTRW
345
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– – -109,430 Closed -$1.08M
EFTR
346
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– – -328,290 Closed -$3.25M
CONXU
347
DELISTED
CONX Corp. Unit
CONXU
– – -283,799 Closed -$2.88M
ROSS.U
348
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– – -1,009,970 Closed -$10.1M
LCAHU
349
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– – -500,000 Closed -$4.98M
DUNEU
350
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– – -100,000 Closed -$1.01M
12 13
14
15 16