AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-9.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
139

Top Buys

1
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M
2
SGI
Somnigroup International Inc.
SGI
$24.8M
3
DAOOW
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$12.4M
5
GME icon
GameStop
GME
$10.4M

Top Sells

1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M
2
MOS icon
The Mosaic Company
MOS
$6.68M
3
BABA icon
Alibaba
BABA
$5.94M
4
HOOD icon
Robinhood
HOOD
$5.33M
5
BTCM
BIT Mining
BTCM
$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$42.7M 3.43% 2,144,917 – –
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.4M 2.84% 3,611,494 – –
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.4M 2.6% 3,268,543 – –
AUS.WS
4
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
$30.2M 2.43% 3,073,200 +666,867 +28% +$6.55M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$29.6M 2.38% 955,250 +217,450 +29% +$6.75M
EQD
6
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.4M 2.36% 2,969,179 – –
MUDSW
7
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$27.8M 2.24% 2,776,269 – –
ASZ
8
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.2M 2.19% 2,780,329 – –
BCSAW
9
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M 2.16% +2,711,889 New +$26.9M
FPAC
10
DELISTED
Far Peak Acquisition Corporation
FPAC
$25.1M 2.02% 2,527,917 – –
SGI
11
Somnigroup International Inc.
SGI
$17.6B
$24.8M 1.99% +887,000 New +$24.8M
SVFA
12
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.1M 1.85% 2,352,520 – –
ASZ.WS
13
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
$21.2M 1.71% 2,172,246 +858,507 +65% +$8.4M
MUDS
14
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$20.6M 1.65% 2,050,000 – –
CCVI
15
DELISTED
Churchill Capital Corp VI
CCVI
$18.3M 1.47% 1,865,700 – –
CONX
16
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.6M 1.42% 1,789,699 – –
DAOOW
17
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M 1.11% +1,390,720 New +$13.8M
ROSS
18
DELISTED
Ross Acquisition Corp II
ROSS
$13M 1.04% 1,319,970 – –
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.5M 1.01% 1,261,349 +75,000 +6% +$746K
CND.WS
20
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$12.4M 1% +1,248,731 New +$12.4M
JWSM
21
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.9M 0.96% 1,214,651 – –
SFR
22
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.6M 0.93% 1,184,276 – –
JWSM.WS
23
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
$11.5M 0.93% 1,175,329 +234,751 +25% +$2.3M
GME icon
24
GameStop
GME
$10B
$10.4M 0.84% +62,470 New +$10.4M
PRPB
25
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.1M 0.81% 1,021,233 – –
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