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
EQD.WS
26
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$8.35M 0.82%
849,835
– –
MEIP icon
27
MEI Pharma
MEIP
$160M
$7.47M 0.73%
+2,796,510
New +$7.47M
CVIIW
28
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.38M 0.72%
750,429
– –
CRHC.WS
29
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$6.71M 0.66%
682,758
– –
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.32M 0.62%
650,356
– –
B
31
Barrick Mining Corporation
B
$45.4B
$6.2M 0.61%
326,200
-250,000
-43% -$4.75M
PIAI
32
DELISTED
Prime Impact Acquisition I
PIAI
$6.04M 0.59%
613,522
– –
BABA icon
33
Alibaba
BABA
$322B
$5.94M 0.58%
+50,000
New +$5.94M
MBAC.WS
34
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5.84M 0.57%
589,641
– –
GRP.U
35
Granite Real Estate Investment Trust
GRP.U
$3.47B
$5.57M 0.54%
66,750
-7,150
-10% -$596K
CPUH
36
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.53M 0.54%
568,769
– –
ROSS.WS
37
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$5.44M 0.53%
557,547
+220,891
+66% +$2.16M
HOOD icon
38
Robinhood
HOOD
$92.4B
$5.33M 0.52%
+300,000
New +$5.33M
MOS icon
39
The Mosaic Company
MOS
$10.6B
$5.32M 0.52%
+135,500
New +$5.32M
AEM icon
40
Agnico Eagle Mines
AEM
$72.4B
$5.32M 0.52%
100,000
– –
NIR
41
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$5.01M 0.49%
508,618
-500,000
-50% -$4.92M
BTCM
42
BIT Mining
BTCM
$50.1M
$4.97M 0.49%
+880,000
New +$4.97M
SVFAW
43
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4.93M 0.48%
+491,093
New +$4.93M
REVH
44
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.91M 0.48%
503,700
– –
TCN
45
DELISTED
Tricon Residential Inc.
TCN
$4.76M 0.47%
+310,900
New +$4.76M
KAHC.WS
46
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$4.62M 0.45%
474,774
– –
FR icon
47
First Industrial Realty Trust
FR
$6.97B
$4.61M 0.45%
69,690
+34,600
+99% +$2.29M
MMV
48
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$4.56M 0.45%
+456,461
New +$4.56M
FTCVW
49
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.5M 0.44%
453,963
+97,924
+28% +$971K
NIRWW
50
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.47M 0.44%
454,309
– –
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