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
AMT icon
51
American Tower
AMT
$95.5B
$4.73M 0.45%
17,520
+2,020
+13% +$546K
VGII.U
52
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.63M 0.44%
461,633
– –
NIRWW
53
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$4.44M 0.42%
454,309
-50,000
-10% -$489K
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
$4.36M 0.41%
+80,000
New +$4.36M
FTCVW
55
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$4.34M 0.41%
356,039
-193,793
-35% -$2.36M
NUKK icon
56
Nukkleus
NUKK
$34.4M
$4.23M 0.4%
422,481
– –
EQD.WS
57
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4.17M 0.4%
422,369
+82,566
+24% +$814K
KAHC.WS
58
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4.14M 0.39%
+421,649
New +$4.14M
ARBG
59
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.01M 0.38%
410,771
– –
ACIC.WS
60
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$3.99M 0.38%
400,750
– –
ESS icon
61
Essex Property Trust
ESS
$17.4B
$3.69M 0.35%
+12,310
New +$3.69M
HIGA
62
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3.54M 0.34%
364,548
– –
BOAC.WS
63
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.52M 0.33%
+358,293
New +$3.52M
JWSM.WS
64
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.49M 0.33%
+357,379
New +$3.49M
DDMX
65
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$3.47M 0.33%
350,000
– –
AVB icon
66
AvalonBay Communities
AVB
$27.9B
$3.45M 0.33%
16,510
-990
-6% -$207K
PSTH
67
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.4M 0.32%
+149,400
New +$3.4M
O icon
68
Realty Income
O
$53.7B
$3.34M 0.32%
50,100
+18,000
+56% +$1.2M
SCOA
69
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.32M 0.32%
339,999
– –
GLS
70
DELISTED
Gelesis Holdings, Inc.
GLS
$3.3M 0.31%
336,604
– –
AUS.WS
71
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$3.29M 0.31%
+331,677
New +$3.29M
EFTR
72
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.25M 0.31%
328,290
– –
SRNGW
73
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$3.24M 0.31%
+324,925
New +$3.24M
TIXT icon
74
TELUS International
TIXT
$1.08B
$3.2M 0.3%
102,725
-30,000
-23% -$933K
FCAX.U
75
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$3.15M 0.3%
314,241
– –
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