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
SDST
126
Stardust Power Inc. Common Stock
SDST
$32.8M
$1.92M 0.18%
+197,916
New +$1.92M
BNS icon
127
Scotiabank
BNS
$77.6B
$1.84M 0.17%
+30,000
New +$1.84M
LEGO
128
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.84M 0.17%
175,000
– –
APTS
129
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.84M 0.17%
+150,000
New +$1.84M
FR icon
130
First Industrial Realty Trust
FR
$6.97B
$1.83M 0.17%
35,090
-3,000
-8% -$156K
BREZ
131
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.78M 0.17%
176,191
– –
VGII.WS
132
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$1.77M 0.17%
182,049
+92,326
+103% +$897K
ADOC
133
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.76M 0.17%
174,008
– –
PMGM
134
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.76M 0.17%
+178,720
New +$1.76M
URI icon
135
United Rentals
URI
$61.7B
$1.76M 0.17%
+5,000
New +$1.76M
VQS
136
DELISTED
VIQ SOLUTIONS INC
VQS
$1.75M 0.17%
+591,833
New +$1.75M
TWCBU
137
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$1.75M 0.17%
+175,000
New +$1.75M
NTST
138
NETSTREIT Corp
NTST
$1.75B
$1.72M 0.16%
72,854
-53,000
-42% -$1.25M
SWETU
139
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.71M 0.16%
170,000
– –
CVS icon
140
CVS Health
CVS
$94B
$1.7M 0.16%
+20,000
New +$1.7M
AIRC
141
DELISTED
Apartment Income REIT Corp.
AIRC
$1.69M 0.16%
34,680
-10,000
-22% -$488K
SPG icon
142
Simon Property Group
SPG
$59B
$1.68M 0.16%
12,900
-5,000
-28% -$650K
ADI icon
143
Analog Devices
ADI
$124B
$1.68M 0.16%
+10,000
New +$1.68M
APSG.WS
144
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.67M 0.16%
170,730
– –
ESM
145
DELISTED
ESM Acquisition Corporation
ESM
$1.66M 0.16%
+170,000
New +$1.66M
VNET
146
VNET Group
VNET
$2.17B
$1.64M 0.16%
+95,000
New +$1.64M
WSR
147
Whitestone REIT
WSR
$671M
$1.64M 0.16%
+168,000
New +$1.64M
CDR
148
DELISTED
Cedar Realty Trust, Inc
CDR
$1.64M 0.15%
75,402
-33,000
-30% -$716K
FCX icon
149
Freeport-McMoran
FCX
$64.5B
$1.63M 0.15%
+50,000
New +$1.63M
UBS icon
150
UBS Group
UBS
$126B
$1.59M 0.15%
100,000
– –
4 5
6
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