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
AEM icon
51
Agnico Eagle Mines
AEM
$72.4B
$5.18M 0.49%
100,000
– –
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$4.95M 0.47%
90,000
+10,000
+13% +$550K
REVH
53
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4.89M 0.46%
+503,700
New +$4.89M
LCA
54
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.46%
+500,000
New +$4.87M
HHLA.WS
55
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.87M 0.46%
500,800
– –
SAFE
56
Safehold
SAFE
$1.18B
$4.74M 0.45%
189,000
+107,000
+130% +$2.68M
AUROW
57
Aurora Innovation Warrant
AUROW
$1.11B
$4.69M 0.44%
471,982
-463,939
-50% -$4.61M
KAHC.WS
58
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
$4.63M 0.44%
474,774
+53,125
+13% +$518K
GROV icon
59
Grove Collaborative
GROV
$62.3M
$4.48M 0.42%
+461,633
New +$4.48M
NIRWW
60
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.48M 0.42%
454,309
– –
NUKK icon
61
Nukkleus
NUKK
$34.4M
$4.28M 0.41%
422,481
– –
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.19M 0.4%
35,900
+22,000
+158% +$2.57M
SCR
63
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$4.02M 0.38%
+117,322
New +$4.02M
ARBG
64
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.01M 0.38%
410,771
– –
TIXT icon
65
TELUS International
TIXT
$1.08B
$4M 0.38%
114,221
+11,496
+11% +$402K
AMT icon
66
American Tower
AMT
$95.5B
$3.85M 0.36%
14,520
-3,000
-17% -$796K
FTCVW
67
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$3.61M 0.34%
356,039
– –
CONXW
68
DELISTED
CONX Corp. Warrant
CONXW
$3.58M 0.34%
365,646
+70,949
+24% +$695K
HIGA
69
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.56M 0.34%
364,548
– –
ACHR.WS icon
70
Archer Aviation Redeemable Warrants
ACHR.WS
$1.19B
$3.56M 0.34%
+400,750
New +$3.56M
BOAC.WS
71
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.51M 0.33%
358,293
– –
DDMX
72
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.47M 0.33%
350,000
– –
XLNX
73
DELISTED
Xilinx Inc
XLNX
$3.4M 0.32%
22,500
+14,500
+181% +$2.19M
GLS
74
DELISTED
Gelesis Holdings, Inc.
GLS
$3.34M 0.32%
336,604
– –
CMPS
75
Compass Pathways
CMPS
$424M
$3.33M 0.32%
+111,557
New +$3.33M
1 2
3
4 5