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
XBPEW
126
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$1.26M 0.12%
126,632
-71,732
-36% -$716K
AJRD
127
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.26M 0.12%
26,850
-131,276
-83% -$6.14M
ZINGU
128
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.25M 0.12%
+125,000
New +$1.25M
ICNC
129
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.24M 0.12%
+125,000
New +$1.24M
APTS
130
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.23M 0.12%
68,000
-82,000
-55% -$1.48M
LCAHW
131
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22M 0.12%
125,000
– –
ABL icon
132
Abacus Life
ABL
$672M
$1.21M 0.12%
122,568
– –
TSM icon
133
TSMC
TSM
$1.18T
$1.2M 0.12%
+10,000
New +$1.2M
AVAN
134
DELISTED
Avanti Acquisition Corp.
AVAN
$1.17M 0.11%
119,309
– –
LEN icon
135
Lennar Class A
LEN
$34.4B
$1.16M 0.11%
+10,000
New +$1.16M
EQIX icon
136
Equinix
EQIX
$75.5B
$1.15M 0.11%
+1,360
New +$1.15M
DSAQ.WS
137
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1.09M 0.11%
+110,000
New +$1.09M
BMO icon
138
Bank of Montreal
BMO
$87.2B
$1.08M 0.11%
+10,000
New +$1.08M
TINV.WS
139
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.06M 0.1%
104,564
-10,100
-9% -$102K
ASTL icon
140
Algoma Steel
ASTL
$507M
$1.03M 0.1%
+95,000
New +$1.03M
NUKK icon
141
Nukkleus
NUKK
$37.8M
$1.02M 0.1%
100,000
-322,481
-76% -$3.29M
SANBU
142
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$1.01M 0.1%
+100,000
New +$1.01M
NCACU
143
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$1.01M 0.1%
+100,000
New +$1.01M
THACU
144
DELISTED
Thrive Acquisition Corporation Unit
THACU
$1.01M 0.1%
+100,000
New +$1.01M
CFIV
145
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.01M 0.1%
103,063
-183,452
-64% -$1.8M
CBRG
146
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1M 0.1%
+100,000
New +$1M
EDTX
147
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$1M 0.1%
100,050
– –
MTVC.U
148
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$997K 0.1%
+100,000
New +$997K
ARCK
149
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$995K 0.1%
+100,000
New +$995K
RBAC
150
DELISTED
RedBall Acquisition Corp.
RBAC
$993K 0.1%
100,100
– –
4 5
6
7 8