AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+8.75%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$166M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.68%
Holding
348
New
99
Increased
31
Reduced
36
Closed
61

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
2
HOV icon
Hovnanian Enterprises
HOV
$25.1M
3
SGI
Somnigroup International Inc.
SGI
$24.8M
4
AUR icon
Aurora
AUR
$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
$23.6M

Top Sells

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
3
SCPE
SC Health Corporation
SCPE
$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOV icon
1
Hovnanian Enterprises
HOV
$827M
$37.6M 3.58% 354,140 +236,459 +201% +$25.1M
GOAC
2
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32M 3.04% 3,268,543 +820,600 +34% +$8.03M
CVIIU
3
DELISTED
Churchill Capital Corp VII Units
CVIIU
$30.1M 2.86% 3,002,150 +300,000 +11% +$3M
SRNG
4
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M 2.61% +2,751,363 New +$27.4M
SEAH
5
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$26.4M 2.51% 2,619,571 +571,742 +28% +$5.76M
SGI
6
Somnigroup International Inc.
SGI
$17.6B
$24.8M 2.36% +633,316 New +$24.8M
AUR icon
7
Aurora
AUR
$10.4B
$24.4M 2.32% +2,463,909 New +$24.4M
MMAT
8
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23.6M 2.25% +3,157,262 New +$23.6M
ASZ.U
9
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$21M 2% 2,084,557 +412,887 +25% +$4.16M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$18.3M 1.74% 630,500 +35,000 +6% +$1.01M
EQD
11
DELISTED
Equity Distribution Acquisition Corp.
EQD
$16.6M 1.58% 1,686,778 +4,867 +0.3% +$48K
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.8M 1.41% 1,505,900 – –
CIFR icon
13
Cipher Mining
CIFR
$3B
$14.4M 1.37% 1,444,336 -2,100 -0.1% -$20.9K
VHAQ
14
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13.2M 1.25% 1,328,251 – –
EQD.U
15
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$13.1M 1.25% +1,282,401 New +$13.1M
B
16
Barrick Mining Corporation
B
$45.4B
$13M 1.23% 626,200 +126,200 +25% +$2.61M
PRPB
17
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.6M 1.2% 1,273,245 – –
SRNGU
18
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$12.6M 1.2% 1,187,120 +401,178 +51% +$4.25M
SFR
19
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.5M 1.1% 1,184,276 – –
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11M 1.05% 1,114,749 – –
MBAC.U
21
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$10.1M 0.96% 1,000,000 – –
ROSS.U
22
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$10.1M 0.96% 1,009,970 – –
NIR
23
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.85M 0.94% 1,008,618 – –
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.42M 0.9% +496,863 New +$9.42M
CIFRW icon
25
Cipher Mining Inc. Warrant
CIFRW
$686M
$9.35M 0.89% 940,000 +250,000 +36% +$2.49M
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