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
ORGN icon
301
Origin Materials
ORGN
$80.2M
– –
-50,000
Closed -$505K
PARA
302
DELISTED
Paramount Global Class B
PARA
– –
0
– –
QQQ icon
303
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SKIL icon
304
Skillsoft
SKIL
$132M
– –
-100,000
Closed -$1M
SLQT icon
305
SelectQuote
SLQT
$391M
– –
-30,000
Closed -$885K
SPGI icon
306
S&P Global
SPGI
$167B
– –
-8,000
Closed -$2.82M
SPY icon
307
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
STT icon
308
State Street
STT
$32.6B
– –
-10,000
Closed -$840K
TECK icon
309
Teck Resources
TECK
$16.7B
– –
0
– –
TLRY icon
310
Tilray
TLRY
$1.52B
– –
-65,314
Closed -$1.49M
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TME icon
312
Tencent Music
TME
$37.8B
– –
0
– –
UNP icon
313
Union Pacific
UNP
$133B
– –
-8,000
Closed -$1.76M
VIRT icon
314
Virtu Financial
VIRT
$3.55B
– –
-40,000
Closed -$1.24M
XHR
315
Xenia Hotels & Resorts
XHR
$1.35B
– –
0
– –
TNFA
316
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
– –
-270,270
Closed -$729K
IMG
317
CIMG Inc. Common Stock
IMG
$9.59M
– –
-43,672
Closed -$152K
GATO
318
DELISTED
Gatos Silver, Inc.
GATO
– –
-20,000
Closed -$199K
LVOX
319
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,000
Closed -$503K
PRPC.U
320
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-250,000
Closed -$2.5M
ACGN
321
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-1,708,261
Closed -$2.22M
HGEN
322
DELISTED
HUMANIGEN, INC.
HGEN
– –
-700,000
Closed -$13.4M
BBLN
323
DELISTED
Babylon Holdings Limited
BBLN
– –
-115,288
Closed -$1.15M
GRCY
324
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-53,741
Closed -$541K
EVOJU
325
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-51,344
Closed -$510K
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