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
JPM icon
76
JPMorgan Chase
JPM
$829B
$3.11M 0.3%
+20,000
New +$3.11M
GLAQ
77
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$3.01M 0.29%
302,366
– –
SPKBW
78
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2.92M 0.28%
+299,400
New +$2.92M
CONXW
79
DELISTED
CONX Corp. Warrant
CONXW
$2.91M 0.28%
294,697
+42,335
+17% +$417K
NTST
80
NETSTREIT Corp
NTST
$1.75B
$2.9M 0.28%
125,854
+8,000
+7% +$184K
CONXU
81
DELISTED
CONX Corp. Unit
CONXU
$2.88M 0.27%
283,799
– –
BNZI icon
82
Banzai International
BNZI
$11.5M
$2.82M 0.27%
291,638
– –
CRHC.WS
83
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.78M 0.26%
282,408
+22,760
+9% +$224K
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.76M 0.26%
+15,000
New +$2.76M
CFIV
85
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.75M 0.26%
283,452
-3,048
-1% -$29.5K
CLAS.WS
86
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$2.72M 0.26%
280,810
– –
TJX icon
87
TJX Companies
TJX
$152B
$2.7M 0.26%
+40,000
New +$2.7M
TRP icon
88
TC Energy
TRP
$54.1B
$2.59M 0.25%
52,400
+10,000
+24% +$495K
RSVR icon
89
Reservoir Media
RSVR
$517M
$2.59M 0.25%
+260,293
New +$2.59M
FCACW
90
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$2.57M 0.24%
276,920
– –
LIVK
91
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$2.55M 0.24%
255,255
– –
FGNA.WS
92
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$2.55M 0.24%
+250,000
New +$2.55M
HD icon
93
Home Depot
HD
$405B
$2.55M 0.24%
+8,000
New +$2.55M
SBEAU
94
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.55M 0.24%
255,000
– –
JWSM
95
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.54M 0.24%
+260,368
New +$2.54M
TEKK
96
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.52M 0.24%
+258,639
New +$2.52M
GGPIU
97
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.51M 0.24%
250,000
– –
MBAC.WS
98
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$2.49M 0.24%
+256,309
New +$2.49M
BAC icon
99
Bank of America
BAC
$376B
$2.47M 0.24%
+60,000
New +$2.47M
CXAIW icon
100
CXApp Inc. Warrant
CXAIW
$1.92M
$2.47M 0.23%
250,000
– –
2 3
4
5 6