AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-17.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$4.02M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.53%
Holding
399
New
63
Increased
36
Reduced
22
Closed
68

Top Buys

1
SAFE
Safehold
SAFE
$12.9M
2
HOV icon
Hovnanian Enterprises
HOV
$9.77M
3
TCN
Tricon Residential Inc.
TCN
$9.73M
4
CDK
CDK Global, Inc.
CDK
$6.57M
5
IYR icon
iShares US Real Estate ETF
IYR
$6.21M

Top Sells

1
GME icon
GameStop
GME
$10.4M
2
SJR
Shaw Communications Inc.
SJR
$9.29M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$5.21M
4
CMPS
Compass Pathways
CMPS
$5.2M
5
SPG icon
Simon Property Group
SPG
$4.82M

Sector Composition

1 Financials 41.95%
2 Real Estate 6.61%
3 Consumer Discretionary 5.82%
4 Communication Services 4.74%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M 3.89% 2,094,917 -50,000 -2% -$998K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.3M 3.28% 3,611,494 – –
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M 3.03% 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
$30M 2.79% 3,073,200 – –
EQD
5
DELISTED
Equity Distribution Acquisition Corp.
EQD
$29.5M 2.74% 2,969,179 – –
MUDSW
6
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M 2.6% 2,776,269 – –
ASZ
7
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.1M 2.52% 2,780,329 – –
BCSAW
8
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M 2.5% 2,711,889 – –
FPAC
9
DELISTED
Far Peak Acquisition Corporation
FPAC
$24.8M 2.31% 2,527,917 – –
SVFA
10
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.2M 2.16% 2,352,520 – –
ASZ.WS
11
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 1.97% 2,172,246 – –
MUDS
12
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M 1.83% 1,950,000 -100,000 -5% -$1.01M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$18.9M 1.75% 640,000 -315,250 -33% -$9.29M
CCVI
14
DELISTED
Churchill Capital Corp VI
CCVI
$18.3M 1.7% 1,865,700 – –
CONX
15
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.7M 1.65% 1,789,699 – –
DAOOW
16
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16.1M 1.5% 1,629,513 +238,793 +17% +$2.37M
SGI
17
Somnigroup International Inc.
SGI
$17.6B
$15.9M 1.48% 743,661 -143,339 -16% -$3.06M
HOV icon
18
Hovnanian Enterprises
HOV
$827M
$14.4M 1.34% 336,048 +228,269 +212% +$9.77M
SAFE
19
Safehold
SAFE
$1.18B
$14.2M 1.32% 1,038,565 +942,865 +985% +$12.9M
ROSS
20
DELISTED
Ross Acquisition Corp II
ROSS
$13M 1.21% 1,319,970 – –
CRHC
21
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.5M 1.17% 1,261,349 – –
CND.WS
22
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
$12.5M 1.16% 1,257,466 +8,735 +0.7% +$87K
JWSM
23
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$11.9M 1.11% 1,214,651 – –
SFR
24
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.7M 1.09% 1,184,276 – –
JWSM.WS
25
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
$11.6M 1.07% 1,175,329 – –
1
2 3 4 5