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
ELIQ
201
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$985K 0.09%
100,000
– –
RBAC
202
DELISTED
RedBall Acquisition Corp.
RBAC
$985K 0.09%
100,100
– –
ASAQ
203
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$980K 0.09%
100,000
– –
FLUX icon
204
Flux Power
FLUX
$25.6M
$979K 0.09%
+192,656
New +$979K
JUGG
205
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$979K 0.09%
+100,000
New +$979K
REVHW
206
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$978K 0.09%
+100,740
New +$978K
ATSPT
207
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$978K 0.09%
+100,025
New +$978K
MONCW
208
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$976K 0.09%
100,000
– –
MOND
209
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.09%
100,000
+50,000
+100% +$488K
OSTR
210
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$975K 0.09%
100,000
– –
SPWH icon
211
Sportsman's Warehouse
SPWH
$103M
$908K 0.09%
+51,599
New +$908K
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$902K 0.09%
+51,610
New +$902K
PGRE
213
Paramount Group
PGRE
$1.59B
$899K 0.09%
+100,000
New +$899K
PUCK
214
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$884K 0.08%
90,909
– –
PMGMW
215
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$881K 0.08%
+89,360
New +$881K
KOR
216
DELISTED
Corvus Gold Inc. Common Shares
KOR
$860K 0.08%
+270,000
New +$860K
SBEAW
217
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$831K 0.08%
+85,000
New +$831K
CIIGU
218
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$756K 0.07%
+75,000
New +$756K
GSQB.U
219
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$754K 0.07%
75,000
– –
ORIA
220
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$737K 0.07%
+75,000
New +$737K
LITT
221
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$730K 0.07%
+75,000
New +$730K
CFIVW
222
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$719K 0.07%
73,887
+1,021
+1% +$9.94K
SHQAU
223
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$697K 0.07%
70,000
– –
SNRHW
224
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$655K 0.06%
67,048
– –
MIT
225
DELISTED
Mason Industrial Technology, Inc.
MIT
$649K 0.06%
+66,666
New +$649K
7 8
9
10 11