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
PLD icon
76
Prologis
PLD
$106B
$1.34M 0.27%
13,400
-1,600
-11% -$159K
SNR
77
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.33M 0.27%
257,000
+162,000
+171% +$839K
O icon
78
Realty Income
O
$52.8B
$1.31M 0.26%
21,100
-500
-2% -$31.1K
V icon
79
Visa
V
$683B
$1.31M 0.26%
+6,000
New +$1.31M
BHP icon
80
BHP
BHP
$141B
$1.31M 0.26%
20,000
– –
AMZN icon
81
Amazon
AMZN
$2.4T
$1.3M 0.26%
400
-100
-20% -$326K
JPM icon
82
JPMorgan Chase
JPM
$829B
$1.27M 0.26%
+10,000
New +$1.27M
MCHP icon
83
Microchip Technology
MCHP
$34.3B
$1.24M 0.25%
9,000
-3,000
-25% -$414K
ACI icon
84
Albertsons Companies
ACI
$10.9B
$1.23M 0.25%
+70,000
New +$1.23M
MRK icon
85
Merck
MRK
$214B
$1.23M 0.25%
15,000
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.56T
$1.23M 0.25%
700
– –
MDT icon
87
Medtronic
MDT
$120B
$1.17M 0.24%
10,000
– –
BABA icon
88
Alibaba
BABA
$330B
$1.16M 0.23%
5,000
-700
-12% -$163K
ORGN icon
89
Origin Materials
ORGN
$80.2M
$1.14M 0.23%
+106,732
New +$1.14M
SPG icon
90
Simon Property Group
SPG
$59B
$1.1M 0.22%
12,900
-1,600
-11% -$136K
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.22%
4,000
– –
SPFR.U
92
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.09M 0.22%
+98,300
New +$1.09M
ARE icon
93
Alexandria Real Estate Equities
ARE
$14.1B
$1.07M 0.21%
6,000
– –
IIIIU
94
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.21%
+100,000
New +$1.06M
FCAC
95
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.05M 0.21%
+100,000
New +$1.05M
FRTX
96
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$1.04M 0.21%
+1,334,149
New +$1.04M
RAACU
97
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.21%
+100,000
New +$1.04M
OWLT icon
98
Owlet
OWLT
$128M
$1.01M 0.2%
+99,500
New +$1.01M
BSN
99
DELISTED
Broadstone Acquisition Corp.
BSN
$1.01M 0.2%
+100,000
New +$1.01M
USAS
100
Americas Gold and Silver
USAS
$753M
$962K 0.19%
300,000
-100,000
-25% -$321K
2 3
4
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