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
ENB icon
151
Enbridge
ENB
$105B
$1.59M 0.15%
+40,000
New +$1.59M
SU icon
152
Suncor Energy
SU
$50.1B
$1.55M 0.15%
75,000
-20,000
-21% -$414K
CCVI.WS
153
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.55M 0.15%
+158,254
New +$1.55M
FLYA.U
154
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$1.52M 0.14%
+150,000
New +$1.52M
GS icon
155
Goldman Sachs
GS
$221B
$1.51M 0.14%
4,000
-1,000
-20% -$378K
HCNEU
156
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.5M 0.14%
150,000
– –
ACRO.U
157
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$1.5M 0.14%
+150,000
New +$1.5M
DRAYU
158
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$1.5M 0.14%
+150,000
New +$1.5M
QNGY
159
DELISTED
Quanergy Systems, Inc.
QNGY
$1.5M 0.14%
150,000
– –
SPGS.U
160
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
$1.49M 0.14%
150,000
– –
SLB icon
161
Schlumberger
SLB
$53.5B
$1.48M 0.14%
+50,000
New +$1.48M
ADERW
162
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$1.46M 0.14%
149,708
+49,708
+50% +$483K
TRP icon
163
TC Energy
TRP
$53.9B
$1.44M 0.14%
30,000
-22,400
-43% -$1.08M
MSFT icon
164
Microsoft
MSFT
$3.72T
$1.41M 0.13%
+5,000
New +$1.41M
CRM icon
165
Salesforce
CRM
$239B
$1.39M 0.13%
+5,115
New +$1.39M
GOOG icon
166
Alphabet (Google) Class C
GOOG
$2.51T
$1.33M 0.13%
+500
New +$1.33M
COEP icon
167
Coeptis Therapeutics
COEP
$63.4M
$1.31M 0.12%
131,184
– –
BAC icon
168
Bank of America
BAC
$372B
$1.27M 0.12%
30,000
-30,000
-50% -$1.27M
AEAC
169
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.12%
127,500
– –
HLAH
170
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.24M 0.12%
127,500
– –
GRNA
171
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.24M 0.12%
125,000
– –
HERAW
172
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.24M 0.12%
126,846
+50,000
+65% +$487K
BDX icon
173
Becton Dickinson
BDX
$54.4B
$1.23M 0.12%
+5,000
New +$1.23M
DSACW
174
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.22M 0.12%
124,999
– –
LCAHW
175
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$1.22M 0.12%
+125,000
New +$1.22M
5 6
7
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