AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$109M
Cap. Flow %
-12.11%
Top 10 Hldgs %
32%
Holding
487
New
179
Increased
28
Reduced
44
Closed
150

Top Buys

1
AUS.WS
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
$15.2M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.7M
3
CCVI
Churchill Capital Corp VI
CCVI
$10.5M
4
CMPS
Compass Pathways
CMPS
$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$21.6M
2
AUR icon
Aurora
AUR
$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M
5
CIFRW icon
Cipher Mining Inc. Warrant
CIFRW
$8.36M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAC
226
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$489K 0.05%
50,000
– –
EOCW.WS
227
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$489K 0.05%
+50,000
New +$489K
GSEV
228
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$489K 0.05%
50,000
– –
CODX icon
229
Co-Diagnostics
CODX
$12.3M
$488K 0.05%
+54,603
New +$488K
ENG
230
DELISTED
ENGlobal Corp
ENG
$488K 0.05%
+369,462
New +$488K
SWETW
231
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$488K 0.05%
+50,000
New +$488K
ACRO.WS
232
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$486K 0.05%
+50,000
New +$486K
DMAC icon
233
DiaMedica Therapeutics
DMAC
$275M
$485K 0.05%
+130,070
New +$485K
PMCB icon
234
PharmaCyte Biotech
PMCB
$6.39M
$484K 0.05%
+193,400
New +$484K
AVIR icon
235
Atea Pharmaceuticals
AVIR
$270M
$477K 0.05%
+53,340
New +$477K
TCRR
236
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$475K 0.05%
+101,839
New +$475K
ORTX
237
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$460K 0.05%
+348,266
New +$460K
ITRM icon
238
Iterum Therapeutics
ITRM
$28.6M
$447K 0.04%
+1,140,234
New +$447K
CALA
239
DELISTED
Calithera Biosciences, Inc
CALA
$427K 0.04%
+641,262
New +$427K
ASMB icon
240
Assembly Biosciences
ASMB
$185M
$418K 0.04%
+179,192
New +$418K
CRDF icon
241
Cardiff Oncology
CRDF
$130M
$417K 0.04%
+69,381
New +$417K
OABI icon
242
OmniAb
OABI
$227M
$400K 0.04%
+40,000
New +$400K
ELOX
243
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$391K 0.04%
+553,652
New +$391K
PROF
244
Profound Medical
PROF
$135M
$388K 0.04%
+34,406
New +$388K
BCEL
245
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$376K 0.04%
+124,161
New +$376K
TRAW icon
246
Traws Pharma
TRAW
$10.2M
$370K 0.04%
+145,290
New +$370K
CIIGW
247
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$370K 0.04%
+37,500
New +$370K
HCNEW
248
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$368K 0.04%
+37,500
New +$368K
GRVY
249
GRAVITY
GRVY
$457M
$356K 0.03%
+5,232
New +$356K
MNOV icon
250
MediciNova
MNOV
$64.3M
$352K 0.03%
+131,495
New +$352K
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