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
AMT icon
101
American Tower
AMT
$95.5B
$1.85M 0.18%
6,320
-8,200
-56% -$2.4M
MA icon
102
Mastercard
MA
$538B
$1.8M 0.18%
+5,000
New +$1.8M
TWCBU
103
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.76M 0.17%
175,000
– –
PPG icon
104
PPG Industries
PPG
$25.1B
$1.72M 0.17%
+10,000
New +$1.72M
MSFT icon
105
Microsoft
MSFT
$3.77T
$1.68M 0.16%
5,000
– –
CAE icon
106
CAE Inc
CAE
$8.64B
$1.64M 0.16%
+65,000
New +$1.64M
SFRWW
107
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.6M 0.16%
163,002
-53,664
-25% -$526K
FSTX
108
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.56M 0.15%
+309,703
New +$1.56M
AUROW
109
Aurora Innovation Warrant
AUROW
$1.11B
$1.53M 0.15%
135,568
-336,414
-71% -$3.79M
HTAQ.U
110
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.52M 0.15%
+150,000
New +$1.52M
TJX icon
111
TJX Companies
TJX
$152B
$1.52M 0.15%
20,000
-20,000
-50% -$1.52M
FLYA
112
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$1.52M 0.15%
+150,000
New +$1.52M
IOACU
113
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.51M 0.15%
+150,000
New +$1.51M
QNGY
114
DELISTED
Quanergy Systems, Inc.
QNGY
$1.5M 0.15%
150,000
– –
SPGS.U
115
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.48M 0.15%
150,000
– –
DRAY
116
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.48M 0.14%
+150,000
New +$1.48M
HCNE
117
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M 0.14%
+150,000
New +$1.47M
ACRO
118
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.46M 0.14%
+150,000
New +$1.46M
OLPX icon
119
Olaplex Holdings
OLPX
$954M
$1.46M 0.14%
+50,000
New +$1.46M
ADERW
120
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.37M 0.13%
139,202
-10,506
-7% -$103K
NNDM
121
Nano Dimension
NNDM
$300M
$1.34M 0.13%
+351,733
New +$1.34M
MBSC.WS
122
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$1.32M 0.13%
+133,333
New +$1.32M
COEP icon
123
Coeptis Therapeutics
COEP
$64.2M
$1.31M 0.13%
131,184
– –
CRVS icon
124
Corvus Pharmaceuticals
CRVS
$428M
$1.27M 0.12%
+528,358
New +$1.27M
BRD.U
125
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.27M 0.12%
+125,000
New +$1.27M
3 4
5
6 7