AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+16.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$414M
AUM Growth
-$4.48M
Cap. Flow
-$13M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.55%
Holding
279
New
55
Increased
19
Reduced
15
Closed
94

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$20.9M
2
NNDM
Nano Dimension
NNDM
$17.5M
3
RBA icon
RB Global
RBA
$10.6M
4
LSI
Life Storage, Inc.
LSI
$7.68M
5
AAL icon
American Airlines Group
AAL
$7.38M

Top Sells

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
SU icon
Suncor Energy
SU
$13M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
$8.7M

Sector Composition

1 Technology 14.15%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSE
226
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-50,000
Closed -$516K
AAC
227
DELISTED
Ares Acquisition Corporation
AAC
– –
-90,000
Closed -$906K
MBSC
228
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-400,000
Closed -$4.06M
ZINGW
229
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-62,500
Closed -$629K
ZING
230
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-125,000
Closed -$1.26M
SMFL
231
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-326
Closed -$241K
GOGN.WS
232
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-10,545
Closed -$109K
TOAC
233
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,000
Closed -$778K
LITT
234
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-75,000
Closed -$746K
MTVC.WS
235
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-33,333
Closed -$341K
PNTM
236
DELISTED
Pontem Corporation
PNTM
– –
-50,000
Closed -$506K
SI
237
DELISTED
Silvergate Capital Corporation
SI
– –
-1,114,704
Closed -$19.4M
CIIG
238
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-75,000
Closed -$764K
ISO
239
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-157,137
Closed -$244K
FSTX
240
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
HERAW
241
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-53,830
Closed -$544K
RFP
242
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,000
Closed -$216K
RNERW
243
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-112,500
Closed -$1.39M
CPAQU
244
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-100,000
Closed -$1.02M
STOR
245
DELISTED
STORE Capital Corporation
STOR
– –
-200,000
Closed -$6.41M
SVFAW
246
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-551,227
Closed -$5.57M
THACW
247
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-50,000
Closed -$515K
ARCKW
248
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-33,333
Closed -$362K
VLNS
249
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-240,000
Closed -$161K
USER
250
DELISTED
UserTesting, Inc.
USER
– –
-100,000
Closed -$751K
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