AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+8.12%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$209M
Cap. Flow %
55.79%
Top 10 Hldgs %
36.52%
Holding
205
New
109
Increased
7
Reduced
25
Closed
36

Top Buys

1
LCID icon
Lucid Motors
LCID
$23.1M
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
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
4
AVAN
Avanti Acquisition Corp.
AVAN
$10.3M
5
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$10M

Top Sells

1
DM
Desktop Metal, Inc.
DM
$8.9M
2
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.42M
3
AMRN
Amarin Corp
AMRN
$6.18M
4
MOV icon
Movado Group
MOV
$5.51M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.95M

Sector Composition

1 Financials 10.27%
2 Healthcare 9.01%
3 Consumer Discretionary 8.8%
4 Real Estate 6.73%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
26
Tilray
TLRY
$1.37B
$4.14M 0.83%
686,515
-106,513
-13% -$642K
AACQU
27
DELISTED
Artius Acquisition Inc. Unit
AACQU
$3.93M 0.79%
+349,850
New +$3.93M
CTAQU
28
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$3.7M 0.74%
+360,420
New +$3.7M
TINV.U
29
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$3.59M 0.72%
+339,164
New +$3.59M
CRHC
30
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$3.57M 0.72%
+342,472
New +$3.57M
SCOAU
31
DELISTED
ScION Tech Growth I Unit
SCOAU
$3.51M 0.71%
+340,000
New +$3.51M
FTCVU
32
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$3.47M 0.7%
+325,000
New +$3.47M
AIRC
33
DELISTED
Apartment Income REIT Corp.
AIRC
$3.45M 0.69%
+89,778
New +$3.45M
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$3.15M 0.63%
+20,000
New +$3.15M
DSACU
35
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$2.67M 0.54%
+250,000
New +$2.67M
BN icon
36
Brookfield
BN
$98.3B
$2.61M 0.52%
63,249
-10,000
-14% -$413K
RNET
37
DELISTED
RigNet, Inc.
RNET
$2.58M 0.52%
437,600
-208,902
-32% -$1.23M
AZO icon
38
AutoZone
AZO
$70.2B
$2.37M 0.48%
+2,000
New +$2.37M
BSN.U
39
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$2.26M 0.45%
+215,689
New +$2.26M
B
40
Barrick Mining Corporation
B
$45.9B
$2.17M 0.44%
+95,000
New +$2.17M
CCV.U
41
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.1M 0.42%
+200,000
New +$2.1M
GRP.U
42
Granite Real Estate Investment Trust
GRP.U
$3.47B
$2.07M 0.42%
33,800
-8,200
-20% -$502K
HHH icon
43
Howard Hughes
HHH
$4.53B
$2.05M 0.41%
26,000
-1,700
-6% -$134K
FREE
44
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$1.97M 0.4%
180,574
-680,814
-79% -$7.42M
NTR icon
45
Nutrien
NTR
$28B
$1.96M 0.39%
32,000
-15,000
-32% -$919K
NTST
46
NETSTREIT Corp
NTST
$1.75B
$1.93M 0.39%
+99,000
New +$1.93M
TRP icon
47
TC Energy
TRP
$54.1B
$1.93M 0.39%
47,400
+20,000
+73% +$814K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.37%
8,000
– –
FTFT icon
49
Future FinTech Group
FTFT
$7.66M
$1.83M 0.37%
+971,534
New +$1.83M
CVS icon
50
CVS Health
CVS
$94B
$1.71M 0.34%
+25,000
New +$1.71M
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