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
DSAC
176
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.21M 0.11%
123,923
– –
ABL icon
177
Abacus Life
ABL
$686M
$1.21M 0.11%
122,568
– –
PAQC
178
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.21M 0.11%
123,678
– –
CTAQW
179
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.17M 0.11%
120,140
– –
AVAN
180
DELISTED
Avanti Acquisition Corp.
AVAN
$1.17M 0.11%
119,309
– –
TINV.WS
181
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
$1.16M 0.11%
114,664
– –
APGB
182
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.15M 0.11%
+117,256
New +$1.15M
TMTS
183
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.12M 0.11%
110,687
– –
KLAQ
184
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.12M 0.11%
114,195
– –
ETACW
185
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.12M 0.11%
113,506
– –
SLCR
186
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.11M 0.11%
113,188
-85,300
-43% -$839K
ZNB
187
Zeta Network Group Class A Ordinary Shares
ZNB
$1.42M
$1.08M 0.1%
+1,978,696
New +$1.08M
BSN.WS
188
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.07M 0.1%
107,844
– –
EPWR.WS
189
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
$1.04M 0.1%
106,684
– –
TCACW
190
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$1.03M 0.1%
+106,249
New +$1.03M
ARD
191
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.02M 0.1%
+40,000
New +$1.02M
HCAQ
192
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.01M 0.1%
102,470
– –
EDTX
193
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$998K 0.09%
100,050
– –
TXNM
194
TXNM Energy, Inc.
TXNM
$5.97B
$990K 0.09%
20,000
-5,000
-20% -$248K
HGAS
195
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$990K 0.09%
+100,000
New +$990K
OPA
196
DELISTED
Magnum Opus Acquisition Limited
OPA
$989K 0.09%
+100,000
New +$989K
ARYE
197
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$988K 0.09%
+100,000
New +$988K
MACQ
198
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$987K 0.09%
+100,000
New +$987K
EJFA
199
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$986K 0.09%
+100,000
New +$986K
HCCCW
200
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$986K 0.09%
100,000
– –
6 7
8
9 10