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
ALLK
51
DELISTED
Allakos
ALLK
$4.45M 0.44%
+454,496
New +$4.45M
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$4.43M 0.43%
80,000
-10,000
-11% -$553K
BN icon
53
Brookfield
BN
$98.3B
$4.29M 0.42%
71,000
+25,000
+54% +$1.51M
MBSC
54
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.95M 0.39%
+400,000
New +$3.95M
CCVI.WS
55
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3.77M 0.37%
385,276
+227,022
+143% +$2.22M
SPG icon
56
Simon Property Group
SPG
$59B
$3.71M 0.36%
23,200
+10,300
+80% +$1.65M
CONXW
57
DELISTED
CONX Corp. Warrant
CONXW
$3.59M 0.35%
365,646
– –
BOAC.WS
58
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 0.34%
358,293
– –
SWCH
59
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.44M 0.34%
+120,000
New +$3.44M
DNA icon
60
Ginkgo Bioworks
DNA
$750M
$3.32M 0.33%
+400,000
New +$3.32M
VGII.WS
61
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$3.28M 0.32%
332,049
+150,000
+82% +$1.48M
TXNM
62
TXNM Energy, Inc.
TXNM
$5.97B
$3.19M 0.31%
70,000
+50,000
+250% +$2.28M
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.11M 0.3%
23,400
-12,500
-35% -$1.66M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$3.07M 0.3%
14,500
-8,000
-36% -$1.7M
KAHC
65
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.04M 0.3%
312,500
– –
PLYM
66
Plymouth Industrial REIT
PLYM
$980M
$2.93M 0.29%
91,500
-14,500
-14% -$464K
CIT
67
DELISTED
CIT Group Inc.
CIT
$2.84M 0.28%
+55,322
New +$2.84M
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
$2.77M 0.27%
50,680
+16,000
+46% +$875K
COLD icon
69
Americold
COLD
$4.11B
$2.69M 0.26%
+82,070
New +$2.69M
META icon
70
Meta Platforms (Facebook)
META
$1.86T
$2.69M 0.26%
+8,000
New +$2.69M
ACAD icon
71
Acadia Pharmaceuticals
ACAD
$4.38B
$2.63M 0.26%
+112,650
New +$2.63M
SU icon
72
Suncor Energy
SU
$50.1B
$2.63M 0.26%
105,000
+30,000
+40% +$751K
AMRN
73
Amarin Corp
AMRN
$311M
$2.53M 0.25%
+750,000
New +$2.53M
FSRD
74
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.47M 0.24%
250,000
– –
C icon
75
Citigroup
C
$178B
$2.42M 0.24%
+40,000
New +$2.42M
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