AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$109M
Cap. Flow %
-12.11%
Top 10 Hldgs %
32%
Holding
487
New
179
Increased
28
Reduced
44
Closed
150

Top Buys

1
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
$15.2M
2
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
$14.7M
3
CCVI
Churchill Capital Corp VI
CCVI
$10.5M
4
CMPS
Compass Pathways
CMPS
$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M

Top Sells

1
HOV icon
Hovnanian Enterprises
HOV
$21.6M
2
AUR icon
Aurora
AUR
$16.4M
3
VHAQ
Viveon Health Acquisition Corp.
VHAQ
$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$8.6M
5
CIFRW icon
Cipher Mining Inc. Warrant
CIFRW
$8.36M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
326
DELISTED
People's United Financial Inc
PBCT
– –
-51,610
Closed -$902K
MOTV.WS
327
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-30,924
Closed -$306K
SPAQ.WS
328
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-587,125
Closed -$8.6M
HCCCW
329
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-100,000
Closed -$986K
SBEA
330
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-255,000
Closed -$2.49M
SBEAW
331
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-85,000
Closed -$831K
SEAH.WS
332
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-671,852
Closed -$6.73M
HCAQ
333
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-102,470
Closed -$1.01M
MEUSW
334
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-48,964
Closed -$444K
MACQ
335
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-100,000
Closed -$987K
BSN
336
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-656,762
Closed -$6.54M
BSN.WS
337
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-107,844
Closed -$1.07M
SVOK
338
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-44,111
Closed -$438K
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-20,000
Closed -$380K
TPGS
340
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-14,100
Closed -$142K
DDMX
341
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-350,000
Closed -$3.47M
TRIL
342
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-30,000
Closed -$527K
KDMN
343
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-20,000
Closed -$174K
XOG
344
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-120,964
Closed -$6.83M
ARD
345
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-40,000
Closed -$1.02M
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
STMP
347
DELISTED
Stamps.com, Inc.
STMP
– –
-1,000
Closed -$330K
CIFRW icon
348
Cipher Mining Inc. Warrant
CIFRW
$797M
– –
-808,554
Closed -$8.36M
CVS icon
349
CVS Health
CVS
$94B
– –
-20,000
Closed -$1.7M
GATO
350
DELISTED
Gatos Silver, Inc.
GATO
– –
-490,000
Closed -$5.7M
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14
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