AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+2.66%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$784M
AUM Growth
+$410M
Cap. Flow
+$364M
Cap. Flow %
46.4%
Top 10 Hldgs %
24.47%
Holding
364
New
187
Increased
21
Reduced
12
Closed
110

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$26.9M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.5M

Top Sells

1
LCID icon
Lucid Motors
LCID
$53.3M
2
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$16.8M
3
TLRY icon
Tilray
TLRY
$14.1M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.2M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.9M

Sector Composition

1 Financials 33.32%
2 Real Estate 7.13%
3 Healthcare 7.04%
4 Consumer Discretionary 4.94%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPFI icon
226
OppFi
OPFI
$297M
$217K 0.03%
+21,272
New +$217K
GATO
227
DELISTED
Gatos Silver, Inc.
GATO
$199K 0.02%
+20,000
New +$199K
AAIC
228
DELISTED
Arlington Asset Investment Corp.
AAIC
$193K 0.02%
+47,800
New +$193K
IMG
229
CIMG Inc. Common Stock
IMG
$8.25M
$152K 0.02%
+1,248
New +$152K
ALTU
230
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$146K 0.02%
+14,600
New +$146K
MDGSW
231
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$47K 0.01%
21,000
– –
MIK
232
DELISTED
Michaels Stores, Inc
MIK
– –
-110,000
Closed -$1.43M
UBA
233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
0
– –
SHIPW
234
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-914,702
Closed -$492K
ACI icon
235
Albertsons Companies
ACI
$10.7B
– –
-70,000
Closed -$1.23M
AKBA icon
236
Akebia Therapeutics
AKBA
$785M
– –
-95,342
Closed -$267K
AMZN icon
237
Amazon
AMZN
$2.48T
– –
-8,000
Closed -$1.3M
ARE icon
238
Alexandria Real Estate Equities
ARE
$14.5B
– –
-6,000
Closed -$1.07M
ATXS icon
239
Astria Therapeutics
ATXS
$424M
– –
-16,267
Closed -$209K
AZO icon
240
AutoZone
AZO
$70.6B
– –
-2,000
Closed -$2.37M
BABA icon
241
Alibaba
BABA
$323B
– –
-5,000
Closed -$1.16M
BAC icon
242
Bank of America
BAC
$369B
– –
-50,000
Closed -$1.52M
BHP icon
243
BHP
BHP
$138B
– –
-22,420
Closed -$1.31M
BMY icon
244
Bristol-Myers Squibb
BMY
$96B
– –
-360,700
Closed -$249K
BNGO icon
245
Bionano Genomics
BNGO
$18.7M
– –
-42
Closed -$77K
CATX icon
246
Perspective Therapeutics
CATX
$257M
– –
-19,318
Closed -$87K
CELU icon
247
Celularity
CELU
$64.3M
– –
-71,796
Closed -$7.9M
CLPS icon
248
CLPS Inc
CLPS
$29.7M
– –
-81,814
Closed -$249K
CODA icon
249
Coda Octopus Group
CODA
$89.5M
– –
-28,016
Closed -$176K
CTRM icon
250
Castor Maritime
CTRM
$19M
– –
-49,402
Closed -$914K
8 9
10
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