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
ASPL.WS
251
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$279K 0.03%
+27,942
New +$279K
EGLX
252
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$260K 0.02%
+43,850
New +$260K
CLVR
253
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$259K 0.02%
28,411
– –
DGNU
254
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$250K 0.02%
+25,000
New +$250K
SV
255
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$250K 0.02%
25,000
– –
ARTAU
256
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$249K 0.02%
+25,000
New +$249K
ASAX
257
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$242K 0.02%
25,000
– –
KURIW
258
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$231K 0.02%
23,329
-5,493
-19% -$54.4K
VSSYW
259
Versus Systems Inc. Class A Warrants
VSSYW
$221K 0.02%
38,523
-15,050
-28% -$86.3K
OPFI icon
260
OppFi
OPFI
$290M
$217K 0.02%
21,272
– –
VTNR
261
DELISTED
Vertex Energy, Inc
VTNR
$198K 0.02%
+15,000
New +$198K
ORBC
262
DELISTED
ORBCOMM, Inc.
ORBC
$191K 0.02%
+17,000
New +$191K
TPGS
263
DELISTED
TPG Pace Solutions Corp.
TPGS
$149K 0.01%
+15,000
New +$149K
CPUH.WS
264
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$144K 0.01%
+14,676
New +$144K
ALTU
265
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$143K 0.01%
14,600
– –
AAC.WS
266
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$44K ﹤0.01%
+138,630
New +$44K
MDGSW
267
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$38K ﹤0.01%
21,000
– –
APLE icon
268
Apple Hospitality REIT
APLE
$3.1B
– –
-28,000
Closed -$408K
ARKK icon
269
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BABA icon
270
Alibaba
BABA
$322B
– –
0
– –
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-8,000
Closed -$2.04M
BURU icon
272
Nuburu, Inc.
BURU
$12.9M
– –
-295,270
Closed -$2.93M
CMPO icon
273
CompoSecure
CMPO
$1.96B
– –
-75,106
Closed -$747K
COLD icon
274
Americold
COLD
$4.11B
– –
-60,900
Closed -$2.34M
CVE icon
275
Cenovus Energy
CVE
$29.9B
– –
0
– –
9 10
11
12 13