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
DRAYU
451
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-150,000
Closed -$1.5M
CLAS
452
DELISTED
Class Acceleration Corp.
CLAS
– –
-707,342
Closed -$6.88M
FTVIU
453
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-50,000
Closed -$500K
MONCW
454
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-100,000
Closed -$976K
FPAC.WS
455
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-51,726
Closed -$515K
MON
456
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-200,000
Closed -$1.95M
SCOAW
457
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-221,505
Closed -$2.16M
SCOA
458
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-339,999
Closed -$3.31M
SHQAU
459
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-70,000
Closed -$697K
FLYA.U
460
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-150,000
Closed -$1.52M
KLAQ
461
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-114,195
Closed -$1.12M
KLAQW
462
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-38,065
Closed -$372K
HLAHW
463
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-42,500
Closed -$412K
HLAH
464
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-127,500
Closed -$1.24M
EPWR
465
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-213,369
Closed -$2.09M
CND
466
DELISTED
Concord Acquisition Corp.
CND
– –
-21,618
Closed -$218K
SWETU
467
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-170,000
Closed -$1.71M
KIIIW
468
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-57,000
Closed -$555K
THCAW
469
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-46,743
Closed -$473K
AHPAU
470
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-40,000
Closed -$405K
PAQC
471
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-123,678
Closed -$1.21M
TEKK
472
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-258,639
Closed -$2.54M
HIGA
473
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-364,548
Closed -$3.56M
SBII.WS
474
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-58,521
Closed -$568K
SLCR
475
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-113,188
Closed -$1.11M
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