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
CVE icon
251
Cenovus Energy
CVE
$28.7B
– –
0
– –
ELAN icon
252
Elanco Animal Health
ELAN
$9.16B
– –
-50,000
Closed -$1.53M
EPR icon
253
EPR Properties
EPR
$4.05B
– –
0
– –
ESRT icon
254
Empire State Realty Trust
ESRT
$1.35B
– –
0
– –
FRT icon
255
Federal Realty Investment Trust
FRT
$8.86B
– –
-3,800
Closed -$323K
FTFT icon
256
Future FinTech Group
FTFT
$7.73M
– –
-19,431
Closed -$1.83M
GS icon
257
Goldman Sachs
GS
$223B
– –
-6,000
Closed -$1.58M
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBRX icon
259
ImmunityBio
IBRX
$2.27B
– –
-10,000
Closed -$133K
INBS icon
260
Intelligent Bio Solutions
INBS
$13.9M
– –
-129
Closed -$230K
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
262
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JETS icon
263
US Global Jets ETF
JETS
$839M
– –
0
– –
JNJ icon
264
Johnson & Johnson
JNJ
$430B
– –
-20,000
Closed -$3.15M
JPM icon
265
JPMorgan Chase
JPM
$809B
– –
-10,000
Closed -$1.27M
KRMD icon
266
KORU Medical Systems
KRMD
$188M
– –
-71,233
Closed -$429K
LIXT icon
267
Lixte Biotechnology
LIXT
$20.8M
– –
-5,711
Closed -$181K
LQDA icon
268
Liquidia Corp
LQDA
$2.48B
– –
-133,069
Closed -$393K
LSPD icon
269
Lightspeed Commerce
LSPD
$1.65B
– –
0
– –
LSTA icon
270
Lisata Therapeutics
LSTA
$18.7M
– –
-16,072
Closed -$345K
MAC icon
271
Macerich
MAC
$4.74B
– –
0
– –
MIST icon
272
Milestone Pharmaceuticals
MIST
$153M
– –
-50,113
Closed -$336K
MOV icon
273
Movado Group
MOV
$431M
– –
-43,109
Closed -$716K
MRK icon
274
Merck
MRK
$212B
– –
-15,720
Closed -$1.23M
MRNA icon
275
Moderna
MRNA
$9.78B
– –
0
– –
9 10
11
12 13