AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-9.9%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$1.02B
AUM Growth
+$115M
Cap. Flow
+$130M
Cap. Flow %
12.75%
Top 10 Hldgs %
30.16%
Holding
477
New
137
Increased
26
Reduced
15
Closed
138

Top Buys

1
BCSAW
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$26.9M
2
SGI
Somnigroup International Inc.
SGI
$24.8M
3
DAOOW
Crypto 1 Acquisition Corp Warrants
DAOOW
$13.8M
4
CND.WS
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
$12.4M
5
GME icon
GameStop
GME
$10.4M

Top Sells

1
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$9.16M
2
MOS icon
The Mosaic Company
MOS
$6.68M
3
BABA icon
Alibaba
BABA
$5.94M
4
HOOD icon
Robinhood
HOOD
$5.33M
5
BTCM
BIT Mining
BTCM
$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALA
326
DELISTED
Calithera Biosciences, Inc
CALA
– –
-32,063
Closed -$427K
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,060
Closed -$903K
HCCC
328
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-14,328
Closed -$141K
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
– –
-80,000
Closed -$4.43M
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,400
Closed -$3.11M
XLNX
331
DELISTED
Xilinx Inc
XLNX
– –
-14,500
Closed -$3.07M
SEAH
332
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-100,000
Closed -$992K
YSAC
333
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-222,193
Closed -$2.26M
KOR
334
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-270,000
Closed -$872K
EMKR
335
DELISTED
Emcore Corp
EMKR
– –
-4,461
Closed -$311K
PHYT.U
336
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-75,000
Closed -$761K
SGIIU
337
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-200,000
Closed -$2.01M
TWCBU
338
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-175,000
Closed -$1.76M
TIO
339
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-717,616
Closed -$596K
CIT
340
DELISTED
CIT Group Inc.
CIT
– –
-55,322
Closed -$2.84M
GNLN icon
341
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$22K
TANH icon
342
Tantech Holdings
TANH
$2.74M
– –
-125
Closed -$553K
ACAD icon
343
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-112,650
Closed -$2.63M
ADVM icon
344
Adverum Biotechnologies
ADVM
$73.9M
– –
-8,182
Closed -$144K
AIRG icon
345
Airgain
AIRG
$52M
– –
-23,967
Closed -$255K
ALLK
346
DELISTED
Allakos
ALLK
– –
-454,496
Closed -$4.45M
AMAT icon
347
Applied Materials
AMAT
$130B
– –
-14,000
Closed -$2.2M
AMRN
348
Amarin Corp
AMRN
$317M
– –
-37,500
Closed -$2.53M
AMSC icon
349
American Superconductor
AMSC
$2.21B
– –
-22,208
Closed -$242K
APT icon
350
Alpha Pro Tech
APT
$51.2M
– –
-22,310
Closed -$133K
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