AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-5.43%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$418M
AUM Growth
-$325M
Cap. Flow
-$337M
Cap. Flow %
-80.53%
Top 10 Hldgs %
36.62%
Holding
342
New
62
Increased
17
Reduced
14
Closed
120

Top Buys

1
SI
Silvergate Capital Corporation
SI
$19.4M
2
TCN
Tricon Residential Inc.
TCN
$17.7M
3
ZM icon
Zoom
ZM
$12.7M
4
LCID icon
Lucid Motors
LCID
$9.7M
5
NNDM
Nano Dimension
NNDM
$8.69M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$35.5M
2
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
$30.1M
3
SJR
Shaw Communications Inc.
SJR
$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POND
301
DELISTED
Angel Pond Holdings Corporation
POND
– –
-12,500
Closed -$123K
GSEV
302
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-50,000
Closed -$493K
SPGS.U
303
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-150,000
Closed -$1.48M
KAHC
304
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-312,500
Closed -$3.08M
CND
305
DELISTED
Concord Acquisition Corp.
CND
– –
-51,300
Closed -$516K
VTIQW
306
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-200,000
Closed -$704K
KAHC.WS
307
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-474,774
Closed -$4.67M
FTCVW
308
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-453,963
Closed -$4.52M
REVH
309
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-503,700
Closed -$4.95M
SWCH
310
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-58,500
Closed -$1.97M
CND.WS
311
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-1,257,466
Closed -$12.6M
SWET
312
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-100,000
Closed -$987K
SWETW
313
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-50,000
Closed -$494K
ASZ
314
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,780,329
Closed -$27.3M
EPWR.WS
315
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-98,184
Closed -$970K
AUS
316
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-650,356
Closed -$6.38M
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30,000
Closed -$2M
TINV.WS
318
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-104,564
Closed -$1.09M
CRHC.WS
319
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-381,558
Closed -$3.79M
STON
320
DELISTED
StoneMor Inc.
STON
– –
-214,619
Closed -$736K
HTAQ
321
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-150,000
Closed -$1.52M
TWTR
322
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$1.1M
SANB
323
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-100,000
Closed -$1.01M
SANBW
324
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-50,000
Closed -$506K
ZY
325
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-33,190
Closed -$92K
10 11 12
13
14