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
TSM icon
301
TSMC
TSM
$1.26T
– –
-15,000
Closed -$1.64M
TTWO icon
302
Take-Two Interactive
TTWO
$44.2B
– –
-7,000
Closed -$1.46M
UAVS icon
303
AgEagle Aerial Systems
UAVS
$63M
– –
-71
Closed -$424K
UG icon
304
United-Guardian
UG
$39.1M
– –
-21,067
Closed -$303K
V icon
305
Visa
V
$666B
– –
-6,000
Closed -$1.31M
W icon
306
Wayfair
W
$11.6B
– –
0
– –
WFC icon
307
Wells Fargo
WFC
$253B
– –
-50,000
Closed -$1.51M
XHR
308
Xenia Hotels & Resorts
XHR
$1.38B
– –
0
– –
ZM icon
309
Zoom
ZM
$25B
– –
0
– –
LFWD icon
310
ReWalk Robotics
LFWD
$8.32M
– –
-149,458
Closed -$1.38M
MTVA
311
MetaVia Inc. Common Stock
MTVA
$16.7M
– –
-190
Closed -$239K
XYZ
312
Block, Inc.
XYZ
$45.7B
– –
0
– –
RNLX
313
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-22,960
Closed -$367K
FREE
314
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-180,574
Closed -$1.97M
COOLU
315
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-400,000
Closed -$4.18M
ALTUU
316
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-550,000
Closed -$5.69M
DUNEU
317
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-500,000
Closed -$5.13M
FRTX
318
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-29,648
Closed -$1.04M
VIIAU
319
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-400,000
Closed -$4.22M
CFIVU
320
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-500,000
Closed -$5.15M
CCV.U
321
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-200,000
Closed -$2.1M
MLACU
322
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-158,162
Closed -$1.62M
SNRHU
323
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-450,000
Closed -$4.63M
BLCM
324
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-99,103
Closed -$350K
KINZU
325
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-500,000
Closed -$5.15M
11 12
13
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