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
CLAS.WS
76
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
$2.34M 0.23%
240,616
-40,194
-14% -$390K
DIS icon
77
Walt Disney
DIS
$213B
$2.32M 0.23%
15,000
– –
TXT icon
78
Textron
TXT
$14.3B
$2.32M 0.23%
+30,000
New +$2.32M
YSAC
79
DELISTED
Yellowstone Acquisition Company
YSAC
$2.26M 0.22%
222,193
– –
AMAT icon
80
Applied Materials
AMAT
$128B
$2.2M 0.22%
+14,000
New +$2.2M
DSAQ
81
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.19M 0.21%
+220,000
New +$2.19M
BHP icon
82
BHP
BHP
$142B
$2.11M 0.21%
35,000
-15,000
-30% -$905K
CDR
83
DELISTED
Cedar Realty Trust, Inc
CDR
$2.11M 0.21%
84,028
+8,626
+11% +$217K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.2%
7,000
-3,000
-30% -$897K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.2%
700
+200
+40% +$579K
WSR
86
Whitestone REIT
WSR
$671M
$2.02M 0.2%
199,000
+31,000
+18% +$314K
SGIIU
87
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$2.01M 0.2%
+200,000
New +$2.01M
XBP icon
88
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$2M 0.2%
200,600
-584,860
-74% -$5.84M
VTIQW
89
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$1.99M 0.19%
+200,000
New +$1.99M
ENB icon
90
Enbridge
ENB
$105B
$1.96M 0.19%
50,000
+10,000
+25% +$391K
EOCW
91
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.95M 0.19%
+200,000
New +$1.95M
HERA
92
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.19%
200,000
– –
ESS icon
93
Essex Property Trust
ESS
$17.4B
$1.92M 0.19%
5,460
-4,850
-47% -$1.71M
WFC icon
94
Wells Fargo
WFC
$263B
$1.92M 0.19%
+40,000
New +$1.92M
PK icon
95
Park Hotels & Resorts
PK
$2.35B
$1.91M 0.19%
+101,000
New +$1.91M
RCI icon
96
Rogers Communications
RCI
$19.4B
$1.91M 0.19%
+40,000
New +$1.91M
SAFE
97
Safehold
SAFE
$1.18B
$1.9M 0.19%
73,700
-115,300
-61% -$2.98M
VICI icon
98
VICI Properties
VICI
$36B
$1.9M 0.19%
+63,000
New +$1.9M
TRP icon
99
TC Energy
TRP
$54.1B
$1.87M 0.18%
40,200
+10,200
+34% +$475K
STT icon
100
State Street
STT
$32.6B
$1.86M 0.18%
20,000
-5,000
-20% -$465K
2 3
4
5 6