AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+8.75%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$166M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.68%
Holding
348
New
99
Increased
31
Reduced
36
Closed
61

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
2
HOV icon
Hovnanian Enterprises
HOV
$25.1M
3
SGI
Somnigroup International Inc.
SGI
$24.8M
4
AUR icon
Aurora
AUR
$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
$23.6M

Top Sells

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
3
SCPE
SC Health Corporation
SCPE
$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMW
226
DELISTED
Slam Corp. warrant
SLAMW
$553K 0.05%
+57,106
New +$553K
KIIIW
227
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$551K 0.05%
+57,000
New +$551K
STG
228
Sunlands Technology
STG
$128M
$530K 0.05%
530,000
– –
FTVIU
229
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$505K 0.05%
+50,000
New +$505K
LATN
230
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$505K 0.05%
50,000
-34,164
-41% -$345K
GSEVU
231
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$503K 0.05%
50,000
– –
PNTM.U
232
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$501K 0.05%
+50,000
New +$501K
ITHXU
233
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$500K 0.05%
50,000
– –
MOND
234
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$486K 0.05%
+50,000
New +$486K
EAC
235
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$483K 0.05%
50,000
– –
THCAW
236
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$470K 0.04%
+46,743
New +$470K
SVOK
237
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$436K 0.04%
44,111
-122,213
-73% -$1.21M
EPR icon
238
EPR Properties
EPR
$4.13B
$421K 0.04%
+8,000
New +$421K
HLAHW
239
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$414K 0.04%
42,500
– –
DLCAW
240
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$411K 0.04%
42,500
– –
ACR
241
ACRES Commercial Realty
ACR
$156M
$385K 0.04%
24,000
-123,332
-84% -$1.98M
USAS
242
Americas Gold and Silver
USAS
$742M
$375K 0.04%
250,000
– –
KLAQW
243
DELISTED
KL Acquisition Corp Warrant
KLAQW
$369K 0.04%
38,065
– –
AAIC
244
DELISTED
Arlington Asset Investment Corp.
AAIC
$365K 0.03%
90,000
+42,200
+88% +$171K
HST icon
245
Host Hotels & Resorts
HST
$11.8B
$359K 0.03%
21,000
-9,000
-30% -$154K
GTPBW
246
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$352K 0.03%
+35,390
New +$352K
META icon
247
Meta Platforms (Facebook)
META
$1.86T
$348K 0.03%
1,000
-3,000
-75% -$1.04M
CPUH.U
248
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$310K 0.03%
30,306
– –
MOTV.WS
249
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$302K 0.03%
30,924
– –
HYMCL icon
250
Hycroft Mining Holding Corporation Warrants
HYMCL
$115K
$292K 0.03%
95,401
-82,914
-46% -$254K
8 9
10
11 12