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
MTLS
276
Materialise
MTLS
$292M
– –
-5,000
Closed -$271K
NCNA
277
NuCana
NCNA
$5.48M
– –
-14
Closed -$313K
NERV icon
278
Minerva Neurosciences
NERV
$16.4M
– –
-8,692
Closed -$163K
NNOX icon
279
Nano X Imaging
NNOX
$236M
– –
-5,000
Closed -$228K
OWLT icon
280
Owlet
OWLT
$120M
– –
-7,107
Closed -$1.01M
PARA
281
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PEB icon
282
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-19,000
Closed -$357K
PEN icon
283
Penumbra
PEN
$11B
– –
0
– –
PPG icon
284
PPG Industries
PPG
$24.8B
– –
-10,000
Closed -$1.44M
PTON icon
285
Peloton Interactive
PTON
$3.27B
– –
0
– –
QD
286
Qudian
QD
$733M
– –
-70,940
Closed -$98K
QQQ icon
287
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RAPT icon
288
RAPT Therapeutics
RAPT
$214M
– –
-1,371
Closed -$217K
RCEL icon
289
Avita Medical
RCEL
$115M
– –
-15,954
Closed -$296K
SIEB icon
290
Siebert Financial
SIEB
$101M
– –
-49,896
Closed -$210K
SMHI icon
291
SEACOR Marine Holdings
SMHI
$174M
– –
-32,480
Closed -$88K
SONM icon
292
Sonim Technologies
SONM
$10.1M
– –
-1,335
Closed -$97K
SPY icon
293
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TC
294
TuanChe
TC
$404M
– –
-154
Closed -$154K
TECK icon
295
Teck Resources
TECK
$16.8B
– –
-30,000
Closed -$545K
TJX icon
296
TJX Companies
TJX
$155B
– –
-20,000
Closed -$1.37M
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TME icon
298
Tencent Music
TME
$37.7B
– –
0
– –
TPST icon
299
Tempest Therapeutics
TPST
$48.8M
– –
-1,713
Closed -$715K
TSLA icon
300
Tesla
TSLA
$1.13T
– –
0
– –
10 11
12
13 14