AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+8.75%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$959M
AUM Growth
+$959M
Cap. Flow
+$166M
Cap. Flow %
17.29%
Top 10 Hldgs %
27.68%
Holding
348
New
99
Increased
31
Reduced
36
Closed
61

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$27.4M
2
HOV icon
Hovnanian Enterprises
HOV
$25.1M
3
SGI
Somnigroup International Inc.
SGI
$24.8M
4
AUR icon
Aurora
AUR
$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
$23.6M

Top Sells

1
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
2
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
3
SCPE
SC Health Corporation
SCPE
$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUROW
26
Aurora Innovation Warrant
AUROW
$1.11B
$9.26M 0.88% +935,921 New +$9.26M
CTAQ
27
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.97M 0.85% 924,213 – –
CCVI.U
28
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.01M 0.76% 791,274 – –
CFFEU
29
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$7.93M 0.76% 785,460 – –
AFCG
30
AFC Gamma
AFCG
$105M
$7.13M 0.68% 345,036 +36 +0% +$743
CLAS
31
DELISTED
Class Acceleration Corp.
CLAS
$6.85M 0.65% 707,342 – –
SEAH.WS
32
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$6.77M 0.64% 671,852 +250,000 +59% +$2.52M
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$6.72M 0.64% +690,947 New +$6.72M
AUS.U
34
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.72M 0.64% 650,356 +137,961 +27% +$1.43M
BSN
35
DELISTED
Broadstone Acquisition Corp.
BSN
$6.49M 0.62% 656,762 – –
POL.WS
36
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$6.16M 0.59% +1,600,000 New +$6.16M
GRP.U
37
Granite Real Estate Investment Trust
GRP.U
$3.47B
$6.11M 0.58% 91,900 +43,000 +88% +$2.86M
JWSM.U
38
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$6.07M 0.58% 603,164 – –
AEM icon
39
Agnico Eagle Mines
AEM
$72.4B
$6.05M 0.58% 100,000 – –
PIAI
40
DELISTED
Prime Impact Acquisition I
PIAI
$5.98M 0.57% 613,522 – –
TACA
41
DELISTED
Trepont Acquisition Corp I
TACA
$5.81M 0.55% 587,798 – –
GOAC.WS
42
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$5.7M 0.54% 582,275 +61,939 +12% +$606K
SNRH
43
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$5.67M 0.54% 582,937 – –
ETAC
44
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.3M 0.5% 543,381 – –
CPUH
45
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.29M 0.5% +538,463 New +$5.29M
MAACW
46
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$5.24M 0.5% +529,402 New +$5.24M
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
$5.17M 0.49% 513,065 -146,807 -22% -$1.48M
REVHU
48
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$5.08M 0.48% 503,700 – –
LCAHU
49
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$4.98M 0.47% 500,000 – –
HHLA.WS
50
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.86M 0.46% +500,800 New +$4.86M
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