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
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$42.3M 4.14% 2,144,917 +350,000 +19% +$6.9M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M 3.48% 3,611,494 – –
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.2M 3.15% 3,268,543 – –
EQD
4
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.2M 2.85% 2,969,179 – –
MUDSW
5
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.6M 2.7% 2,776,269 – –
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27M 2.65% 2,780,329 – –
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$25.4M 2.49% 2,527,917 -623,302 -20% -$6.27M
SVFA
8
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.6M 2.31% 2,352,520 +1,461,857 +164% +$14.7M
AUS.WS
9
DELISTED
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
$23.4M 2.29% 2,406,333 +1,562,646 +185% +$15.2M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$22.4M 2.19% 737,800 +65,300 +10% +$1.98M
MUDS
11
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.4M 1.99% 2,050,000 – –
CCVI
12
DELISTED
Churchill Capital Corp VI
CCVI
$18.2M 1.79% 1,865,700 +1,074,426 +136% +$10.5M
CONX
13
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.6M 1.72% 1,789,699 – –
ROSS
14
DELISTED
Ross Acquisition Corp II
ROSS
$12.9M 1.26% 1,319,970 +310,000 +31% +$3.03M
HOV icon
15
Hovnanian Enterprises
HOV
$827M
$12.8M 1.26% 100,879 -169,423 -63% -$21.6M
CMPS
16
Compass Pathways
CMPS
$424M
$12.8M 1.25% 579,731 +468,174 +420% +$10.3M
ASZ.WS
17
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
$12.8M 1.25% 1,313,739 +425,100 +48% +$4.13M
JWSM
18
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.8M 1.16% 1,214,651 – –
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11.7M 1.14% 1,186,349 +71,600 +6% +$704K
SFR
20
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 1.14% 1,184,276 – –
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.1M 0.99% 1,021,233 -252,012 -20% -$2.49M
JWSM.WS
22
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.17M 0.9% 940,578 +246,808 +36% +$2.41M
BCSAU
23
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M 0.9% +905,500 New +$9.16M
CTAQ
24
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.06M 0.89% 924,213 – –
GOAC.WS
25
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8.99M 0.88% 913,156 +330,881 +57% +$3.26M
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