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
SCOA
76
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.31M 0.31%
339,999
– –
ESS icon
77
Essex Property Trust
ESS
$17.4B
$3.3M 0.31%
10,310
-2,000
-16% -$640K
ROSS.WS
78
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
$3.26M 0.31%
+336,656
New +$3.26M
AVB icon
79
AvalonBay Communities
AVB
$27.9B
$3.22M 0.3%
14,510
-2,000
-12% -$443K
FCAX
80
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$3.07M 0.29%
+314,241
New +$3.07M
KAHC
81
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.05M 0.29%
+312,500
New +$3.05M
GLAQ
82
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.04M 0.29%
302,366
– –
SPKBW
83
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2.93M 0.28%
299,400
– –
ADER
84
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.91M 0.28%
299,416
+99,416
+50% +$966K
BNZI icon
85
Banzai International
BNZI
$11.5M
$2.84M 0.27%
291,638
– –
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.79M 0.26%
286,515
+3,063
+1% +$29.8K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 0.26%
+10,000
New +$2.73M
CLAS.WS
88
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.73M 0.26%
280,810
– –
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
$2.71M 0.26%
35,060
+12,000
+52% +$929K
BHP icon
90
BHP
BHP
$142B
$2.68M 0.25%
+50,000
New +$2.68M
TJX icon
91
TJX Companies
TJX
$152B
$2.64M 0.25%
40,000
– –
O icon
92
Realty Income
O
$53.7B
$2.6M 0.25%
40,100
-10,000
-20% -$649K
TEKK
93
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.54M 0.24%
258,639
– –
DIS icon
94
Walt Disney
DIS
$213B
$2.54M 0.24%
+15,000
New +$2.54M
SBEA
95
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.49M 0.24%
+255,000
New +$2.49M
CXAIW icon
96
CXApp Inc. Warrant
CXAIW
$1.92M
$2.49M 0.24%
250,000
– –
SVFAU
97
DELISTED
SVF Investment Corp. Unit
SVFAU
$2.49M 0.24%
+250,000
New +$2.49M
FSRD
98
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.47M 0.23%
+250,000
New +$2.47M
BN icon
99
Brookfield
BN
$98.3B
$2.46M 0.23%
46,000
+9,551
+26% +$511K
SYF icon
100
Synchrony
SYF
$28.4B
$2.44M 0.23%
+50,000
New +$2.44M
2 3
4
5 6