AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$109M
Cap. Flow %
-12.11%
Top 10 Hldgs %
32%
Holding
487
New
179
Increased
28
Reduced
44
Closed
150

Top Buys

1
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
$15.2M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.7M
3
CCVI
Churchill Capital Corp VI
CCVI
$10.5M
4
CMPS
Compass Pathways
CMPS
$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$21.6M
2
AUR icon
Aurora
AUR
$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M
5
CIFRW icon
Cipher Mining Inc. Warrant
CIFRW
$8.36M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCA
351
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-500,000
Closed -$4.87M
TMTS
352
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-110,687
Closed -$1.12M
KURIW
353
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-23,329
Closed -$233K
LEGO
354
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-175,000
Closed -$1.84M
SCR
355
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-117,322
Closed -$4.02M
ACHR.WS icon
356
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
– –
-400,750
Closed -$3.56M
ACR
357
ACRES Commercial Realty
ACR
$156M
– –
-24,000
Closed -$388K
ZNB
358
Zeta Network Group Class A Ordinary Shares
ZNB
$1.33M
– –
-1,978,696
Closed -$1.08M
ADI icon
359
Analog Devices
ADI
$122B
– –
-10,000
Closed -$1.68M
AUR icon
360
Aurora
AUR
$10.7B
– –
-1,654,419
Closed -$16.4M
AVB icon
361
AvalonBay Communities
AVB
$26.9B
– –
-14,510
Closed -$3.22M
BAC icon
362
Bank of America
BAC
$373B
– –
-30,000
Closed -$1.27M
BDX icon
363
Becton Dickinson
BDX
$53.9B
– –
-5,000
Closed -$1.23M
BNS icon
364
Scotiabank
BNS
$77.2B
– –
-30,000
Closed -$1.84M
BNZI icon
365
Banzai International
BNZI
$10.4M
– –
-291,638
Closed -$2.84M
BNZIW icon
366
Banzai International, Inc. Warrant
BNZIW
$245K
– –
-61,194
Closed -$595K
CP icon
367
Canadian Pacific Kansas City
CP
$70.2B
– –
0
– –
CRM icon
368
Salesforce
CRM
$242B
– –
-5,115
Closed -$1.39M
CRWD icon
369
CrowdStrike
CRWD
$104B
– –
0
– –
CTRA icon
370
Coterra Energy
CTRA
$18.9B
– –
0
– –
CVE icon
371
Cenovus Energy
CVE
$30.5B
– –
0
– –
CXAIW icon
372
CXApp Inc. Warrant
CXAIW
$1.73M
– –
-250,000
Closed -$2.49M
DT icon
373
Dynatrace
DT
$15.2B
– –
0
– –
FCX icon
374
Freeport-McMoran
FCX
$64.5B
– –
-50,000
Closed -$1.63M
FLUX icon
375
Flux Power
FLUX
$25.3M
– –
-192,656
Closed -$979K
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