AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-12.14%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$744M
AUM Growth
-$237M
Cap. Flow
-$220M
Cap. Flow %
-29.64%
Top 10 Hldgs %
33.85%
Holding
369
New
41
Increased
20
Reduced
23
Closed
96

Top Buys

1
SU icon
Suncor Energy
SU
$11.3M
2
SJR
Shaw Communications Inc.
SJR
$9.9M
3
NNDM
Nano Dimension
NNDM
$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
$8.43M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$41.8M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$32.6M
3
EQD
Equity Distribution Acquisition Corp.
EQD
$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19.7M

Sector Composition

1 Financials 36.13%
2 Communication Services 7.04%
3 Real Estate 6.03%
4 Energy 3.58%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MN
326
DELISTED
MANNING & NAPIER, INC.
MN
– –
-63,726
Closed -$795K
Y
327
DELISTED
Alleghany Corporation
Y
– –
-2,000
Closed -$1.67M
HR
328
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-61,000
Closed -$1.66M
AMPS.WS
329
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-1,100
Closed -$7K
SLCR
330
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-50,000
Closed -$493K
VYGG.WS
331
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-477,224
Closed -$4.72M
HMLP
332
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-208,043
Closed -$1.87M
EQD
333
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-2,969,179
Closed -$29.5M
MANT
334
DELISTED
Mantech International Corp
MANT
– –
-40,000
Closed -$3.82M
MNDT
335
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.09M
MUDS
336
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1,950,000
Closed -$19.7M
MUDSW
337
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-2,776,269
Closed -$28M
SAIL
338
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-58,791
Closed -$3.69M
RBAC
339
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,100
Closed -$997K
GOAC
340
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-3,268,543
Closed -$32.6M
FOUNW
341
DELISTED
Founder SPAC Warrants
FOUNW
– –
-50,000
Closed -$503K
FOUN
342
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-100,000
Closed -$1.01M
RDBX
343
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100
Closed -$1K
RDBXW
344
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-555,100
Closed -$4.11M
EQD.WS
345
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-849,835
Closed -$8.44M
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
– –
-60,000
Closed -$3.87M
XPOA
347
DELISTED
DPCM Capital, Inc.
XPOA
– –
-55,200
Closed -$547K
GOAC.WS
348
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-913,156
Closed -$9.11M
MILE
349
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-461,996
Closed -$424K
PSTH
350
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,094,917
Closed -$41.8M
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