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
BLUE
251
DELISTED
bluebird bio
BLUE
$350K 0.03%
+35,046
New +$350K
GTPBW
252
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$350K 0.03%
35,390
– –
ILLM
253
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$342K 0.03%
+90,478
New +$342K
SHQAW
254
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$341K 0.03%
+35,000
New +$341K
ARCKW
255
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$332K 0.03%
+33,333
New +$332K
EMKR
256
DELISTED
Emcore Corp
EMKR
$311K 0.03%
+44,608
New +$311K
TNXP icon
257
Tonix Pharmaceuticals
TNXP
$242M
$309K 0.03%
+864,322
New +$309K
CRON
258
Cronos Group
CRON
$957M
$295K 0.03%
+74,973
New +$295K
RVP icon
259
Retractable Technologies
RVP
$23.8M
$294K 0.03%
+42,397
New +$294K
FBRX icon
260
Forte Biosciences
FBRX
$137M
$292K 0.03%
+136,577
New +$292K
VVOS icon
261
Vivos Therapeutics
VVOS
$31.7M
$275K 0.03%
+122,297
New +$275K
VNET
262
VNET Group
VNET
$2.17B
$271K 0.03%
30,000
-65,000
-68% -$587K
SMTI icon
263
Sanara MedTech
SMTI
$308M
$269K 0.03%
+9,097
New +$269K
STIM icon
264
Neuronetics
STIM
$208M
$260K 0.03%
+58,323
New +$260K
SV
265
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$259K 0.03%
25,800
+800
+3% +$8.03K
YTRA icon
266
Yatra Online
YTRA
$87.5M
$256K 0.03%
+148,105
New +$256K
AIRG icon
267
Airgain
AIRG
$49.4M
$255K 0.03%
+23,967
New +$255K
OESX icon
268
Orion Energy Systems
OESX
$24.8M
$255K 0.03%
+70,493
New +$255K
SVM
269
Silvercorp Metals
SVM
$1.11B
$254K 0.02%
+67,807
New +$254K
DRRX icon
270
DURECT Corp
DRRX
$60.2M
$252K 0.02%
+255,105
New +$252K
GCTS
271
GCT Semiconductor Holding
GCTS
$75.4M
$248K 0.02%
+25,000
New +$248K
ROSEW
272
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$248K 0.02%
+24,999
New +$248K
ARTA
273
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$248K 0.02%
25,000
– –
SOUNW icon
274
SoundHound AI, Inc. Warrant
SOUNW
$2.38B
$247K 0.02%
25,005
– –
ASAX
275
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$247K 0.02%
25,000
– –
9 10
11
12 13