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
APVO icon
51
Aptevo Therapeutics
APVO
$5.39M
$1.67M 0.33%
+45,462
New +$1.67M
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.65M 0.33%
+40,000
New +$1.65M
KO icon
53
Coca-Cola
KO
$297B
$1.65M 0.33%
30,000
– –
TSM icon
54
TSMC
TSM
$1.18T
$1.64M 0.33%
15,000
+5,000
+50% +$545K
MRACU
55
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$1.63M 0.33%
+150,000
New +$1.63M
MLACU
56
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.62M 0.33%
158,162
– –
COLD icon
57
Americold
COLD
$4.11B
$1.6M 0.32%
42,900
-32,600
-43% -$1.22M
ENB icon
58
Enbridge
ENB
$105B
$1.6M 0.32%
50,000
+15,000
+43% +$480K
MOTV.U
59
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.58M 0.32%
+150,200
New +$1.58M
GS icon
60
Goldman Sachs
GS
$226B
$1.58M 0.32%
+6,000
New +$1.58M
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
$1.54M 0.31%
+282,000
New +$1.54M
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.31%
21,000
-8,500
-29% -$622K
ELAN icon
63
Elanco Animal Health
ELAN
$9.12B
$1.53M 0.31%
+50,000
New +$1.53M
BAC icon
64
Bank of America
BAC
$373B
$1.52M 0.3%
+50,000
New +$1.52M
WFC icon
65
Wells Fargo
WFC
$263B
$1.51M 0.3%
+50,000
New +$1.51M
MCD icon
66
McDonald's
MCD
$224B
$1.5M 0.3%
+7,000
New +$1.5M
AMT icon
67
American Tower
AMT
$95.5B
$1.48M 0.3%
6,600
+200
+3% +$44.9K
ACR
68
ACRES Commercial Realty
ACR
$156M
$1.48M 0.3%
370,000
-130,000
-26% -$519K
TTWO icon
69
Take-Two Interactive
TTWO
$43B
$1.46M 0.29%
+7,000
New +$1.46M
PPG icon
70
PPG Industries
PPG
$25.1B
$1.44M 0.29%
+10,000
New +$1.44M
MIK
71
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.29%
+110,000
New +$1.43M
LFWD icon
72
ReWalk Robotics
LFWD
$9.97M
$1.38M 0.28%
+1,046,208
New +$1.38M
TJX icon
73
TJX Companies
TJX
$152B
$1.37M 0.27%
20,000
-10,000
-33% -$683K
VYGG.U
74
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$1.35M 0.27%
+125,000
New +$1.35M
MSFT icon
75
Microsoft
MSFT
$3.75T
$1.34M 0.27%
6,000
– –
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