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
CVS icon
276
CVS Health
CVS
$92.8B
– –
-35,000
Closed -$2.63M
EBON icon
277
Ebang International Holdings
EBON
$26.4M
– –
-100,000
Closed -$795K
ENB icon
278
Enbridge
ENB
$105B
– –
-50,000
Closed -$1.82M
ESRT icon
279
Empire State Realty Trust
ESRT
$1.3B
– –
0
– –
FNV icon
280
Franco-Nevada
FNV
$36.3B
– –
-10,000
Closed -$1.25M
FOXO
281
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-75,750
Closed -$734K
FXI icon
282
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GOOG icon
283
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,000
Closed -$2.07M
GWH icon
284
ESS Tech
GWH
$20.8M
– –
-276,511
Closed -$2.71M
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IMCR icon
286
Immunocore
IMCR
$1.62B
– –
-10,000
Closed -$426K
INTC icon
287
Intel
INTC
$107B
– –
-20,000
Closed -$1.28M
IWM icon
288
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
IYR icon
289
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
JETS icon
290
US Global Jets ETF
JETS
$845M
– –
0
– –
KO icon
291
Coca-Cola
KO
$297B
– –
-30,000
Closed -$1.58M
LCID icon
292
Lucid Motors
LCID
$6.08B
– –
-10,000
Closed -$232K
MA icon
293
Mastercard
MA
$538B
– –
-6,000
Closed -$2.14M
MAC icon
294
Macerich
MAC
$4.65B
– –
0
– –
MCHP icon
295
Microchip Technology
MCHP
$35.1B
– –
-9,000
Closed -$1.4M
MDT icon
296
Medtronic
MDT
$119B
– –
-10,000
Closed -$1.18M
MSFT icon
297
Microsoft
MSFT
$3.77T
– –
-11,000
Closed -$2.59M
MTNB icon
298
Matinas BioPharma
MTNB
$10.1M
– –
-3,583,996
Closed -$3.76M
NOK icon
299
Nokia
NOK
$23.1B
– –
-370,500
Closed -$1.47M
NXE icon
300
NexGen Energy
NXE
$4.5B
– –
-250,000
Closed -$902K
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