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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$35.4M 3.34% 1,794,917 +1,645,517 +1,101% +$32.4M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.1M 3.32% +3,611,494 New +$35.1M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.1M 3.03% 3,268,543 – –
FPAC
4
DELISTED
Far Peak Acquisition Corporation
FPAC
$31.4M 2.96% +3,151,219 New +$31.4M
EQD
5
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.2M 2.76% 2,969,179 +1,282,401 +76% +$12.6M
MUDSW
6
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.6M 2.61% +2,776,269 New +$27.6M
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.1M 2.56% 2,780,329 +2,089,382 +302% +$20.4M
HOV icon
8
Hovnanian Enterprises
HOV
$827M
$26.1M 2.46% 270,302 -83,838 -24% -$8.08M
MUDS
9
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.4M 1.93% +2,050,000 New +$20.4M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$19.5M 1.85% 672,500 +42,000 +7% +$1.22M
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.5M 1.66% 1,789,699 +283,799 +19% +$2.78M
AUR icon
12
Aurora
AUR
$10.4B
$16.4M 1.55% 1,654,419 -809,490 -33% -$8.04M
VHAQ
13
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$13.3M 1.25% 1,328,251 – –
GNLN icon
14
Greenlane Holdings
GNLN
$4.71M
$12.8M 1.21% +5,414,036 New +$12.8M
PRPB
15
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.5M 1.18% 1,273,245 – –
JWSM
16
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.9M 1.12% 1,214,651 +954,283 +367% +$9.31M
SFR
17
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 1.1% 1,184,276 – –
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$10.9M 1.04% 1,114,749 – –
B
19
Barrick Mining Corporation
B
$45.4B
$10.4M 0.98% 576,200 -50,000 -8% -$902K
NIR
20
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$9.95M 0.94% 1,008,618 – –
ROSS
21
DELISTED
Ross Acquisition Corp II
ROSS
$9.79M 0.93% +1,009,970 New +$9.79M
CTAQ
22
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.03M 0.85% 924,213 – –
SVFA
23
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.69M 0.82% +890,663 New +$8.69M
ASZ.WS
24
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$8.66M 0.82% +888,639 New +$8.66M
SPAQ.WS
25
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M 0.81% +587,125 New +$8.6M
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