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
PLYM
101
Plymouth Industrial REIT
PLYM
$980M
$2.41M 0.23%
+106,000
New +$2.41M
GRND icon
102
Grindr
GRND
$3B
$2.32M 0.22%
229,328
– –
MCHP icon
103
Microchip Technology
MCHP
$35.1B
$2.3M 0.22%
+15,000
New +$2.3M
GSK icon
104
GSK
GSK
$79.9B
$2.29M 0.22%
60,000
– –
HHH icon
105
Howard Hughes
HHH
$4.53B
$2.28M 0.22%
26,000
+11,000
+73% +$966K
SHCRW
106
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.28M 0.22%
+276,920
New +$2.28M
YSAC
107
DELISTED
Yellowstone Acquisition Company
YSAC
$2.26M 0.21%
222,193
– –
DSAQ.U
108
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.22M 0.21%
+220,000
New +$2.22M
RITM icon
109
Rithm Capital
RITM
$6.57B
$2.21M 0.21%
200,900
-6,000
-3% -$66K
SCOAW
110
DELISTED
ScION Tech Growth I Warrant
SCOAW
$2.16M 0.2%
221,505
– –
SFRWW
111
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.12M 0.2%
216,666
– –
STT icon
112
State Street
STT
$32.6B
$2.12M 0.2%
+25,000
New +$2.12M
HCCC
113
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$2.11M 0.2%
214,328
– –
EPWR
114
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.09M 0.2%
213,369
– –
NTR icon
115
Nutrien
NTR
$28B
$2.08M 0.2%
32,000
-5,000
-14% -$324K
TCAC
116
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.07M 0.2%
+212,500
New +$2.07M
EOCW.U
117
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.02M 0.19%
200,000
– –
TACA.WS
118
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$1.99M 0.19%
200,000
– –
TD icon
119
Toronto Dominion Bank
TD
$128B
$1.98M 0.19%
+30,000
New +$1.98M
XBPEW
120
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$1.98M 0.19%
+198,364
New +$1.98M
OPFI.WS icon
121
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$1.97M 0.19%
+250,000
New +$1.97M
MON
122
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.95M 0.18%
200,000
– –
HERA
123
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 0.18%
+200,000
New +$1.95M
ENDP
124
DELISTED
Endo International plc
ENDP
$1.94M 0.18%
+600,000
New +$1.94M
MFC icon
125
Manulife Financial
MFC
$52.2B
$1.92M 0.18%
+100,000
New +$1.92M
3 4
5
6 7