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
OPA
151
DELISTED
Magnum Opus Acquisition Limited
OPA
$992K 0.1%
100,000
– –
SEAH
152
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$992K 0.1%
+100,000
New +$992K
ONYX
153
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$991K 0.1%
+100,000
New +$991K
HGAS
154
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K 0.1%
100,000
– –
PMGM
155
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$989K 0.1%
100,000
-78,720
-44% -$779K
EPWR.WS
156
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$988K 0.1%
101,484
-5,200
-5% -$50.6K
ATSPT
157
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$988K 0.1%
100,025
– –
TCAC
158
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$987K 0.1%
100,000
-112,500
-53% -$1.11M
SKT icon
159
Tanger
SKT
$3.87B
$983K 0.1%
+51,000
New +$983K
JUGG
160
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$983K 0.1%
100,000
– –
HZON
161
DELISTED
Horizon Acquisition Corporation II
HZON
$983K 0.1%
+100,000
New +$983K
MOND
162
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K 0.1%
100,000
– –
TPGY
163
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$981K 0.1%
+100,000
New +$981K
ASAQ
164
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$980K 0.1%
100,000
– –
ADER
165
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$979K 0.1%
99,416
-200,000
-67% -$1.97M
ENER
166
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$976K 0.1%
+100,000
New +$976K
OSTR
167
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$976K 0.1%
100,000
– –
SWET
168
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$976K 0.1%
+100,000
New +$976K
ELIQ
169
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$973K 0.1%
100,000
– –
NSTB
170
DELISTED
Northern Star Investment Corp. II
NSTB
$970K 0.1%
+100,000
New +$970K
ARYE
171
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$970K 0.1%
100,000
– –
REVHW
172
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$968K 0.09%
99,360
-1,380
-1% -$13.4K
OPFI icon
173
OppFi
OPFI
$290M
$925K 0.09%
+203,693
New +$925K
SOGP
174
Sound Group
SOGP
$59.2M
$909K 0.09%
+491,291
New +$909K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$903K 0.09%
10,060
-25,000
-71% -$2.24M
5 6
7
8 9