AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-12.14%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$219M
Cap. Flow %
-29.48%
Top 10 Hldgs %
33.85%
Holding
369
New
41
Increased
20
Reduced
24
Closed
97

Top Buys

1
SU icon
Suncor Energy
SU
$11.3M
2
SJR
Shaw Communications Inc.
SJR
$9.9M
3
NNDM
Nano Dimension
NNDM
$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$8.43M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M

Sector Composition

1 Financials 36.13%
2 Communication Services 7.04%
3 Real Estate 6.03%
4 Energy 3.58%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVII
1
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M 4.19% 3,611,494 – –
AUS.WS
2
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
$30.1M 3.56% 3,073,200 – –
BCSAW
3
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27.3M 3.23% 2,711,889 – –
ASZ
4
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$27.3M 3.22% 2,780,329 – –
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$25.4M 3.01% 1,047,501 +407,501 +64% +$9.9M
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$25M 2.95% 2,527,917 – –
SVFA
7
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$23.4M 2.77% 2,352,520 – –
ASZ.WS
8
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
$21.3M 2.52% 2,172,246 – –
CCVI
9
DELISTED
Churchill Capital Corp VI
CCVI
$18.3M 2.17% 1,865,700 – –
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$17.9M 2.11% 1,789,699 – –
DAOOW
11
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$16.4M 1.93% 1,629,513 – –
ROSS
12
DELISTED
Ross Acquisition Corp II
ROSS
$13.1M 1.55% 1,319,970 – –
CND.WS
13
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
$12.6M 1.49% 1,257,466 – –
JWSM
14
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.1M 1.43% 1,214,651 – –
SFR
15
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$11.8M 1.39% 1,184,276 – –
JWSM.WS
16
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
$11.7M 1.38% 1,175,329 – –
SU icon
17
Suncor Energy
SU
$50.1B
$11.3M 1.33% +400,000 New +$11.3M
HOV icon
18
Hovnanian Enterprises
HOV
$827M
$9.95M 1.18% 278,763 -57,285 -17% -$2.05M
NNDM
19
Nano Dimension
NNDM
$300M
$9.89M 1.17% 4,136,666 +3,900,666 +1,653% +$9.32M
CTAQ
20
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.21M 1.09% 924,213 – –
BCSA
21
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$9.13M 1.08% 905,500 – –
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$8.92M 1.05% 1,001,009 +950,059 +1,865% +$8.47M
AKICW
23
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.55M 1.01% 858,630 – –
TFPM icon
24
Triple Flag Precious Metals
TFPM
$5.65B
$8.43M 1% +666,099 New +$8.43M
CVIIW
25
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.38M 0.87% 750,429 – –
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