AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+2.66%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$360M
Cap. Flow %
45.95%
Top 10 Hldgs %
24.47%
Holding
364
New
187
Increased
21
Reduced
13
Closed
110

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$26.9M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.5M

Top Sells

1
LCID icon
Lucid Motors
LCID
$53.3M
2
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$16.8M
3
TLRY icon
Tilray
TLRY
$14.1M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.2M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.9M

Sector Composition

1 Financials 33.32%
2 Real Estate 7.13%
3 Healthcare 7.04%
4 Consumer Discretionary 4.94%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSN.U
351
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-215,689
Closed -$2.26M
MRACU
352
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-150,000
Closed -$1.63M
CTAC.U
353
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-25,000
Closed -$267K
SPFR.U
354
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-98,300
Closed -$1.09M
ACIC.U
355
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-10,000
Closed -$106K
KIN
356
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-57,277
Closed -$247K
CFACU
357
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-563,900
Closed -$6.05M
CCIV.U
358
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-952,958
Closed -$9.82M
RAACU
359
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$1.04M
FCAC
360
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-100,000
Closed -$1.05M
AACQU
361
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-349,850
Closed -$3.93M
ACACU
362
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-554,852
Closed -$5.95M
RNET
363
DELISTED
RigNet, Inc.
RNET
– –
-437,600
Closed -$2.58M
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