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
CTRM icon
101
Castor Maritime
CTRM
$20.6M
$914K 0.18%
+4,940,217
New +$914K
HTPA.U
102
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$840K 0.17%
+80,000
New +$840K
HST icon
103
Host Hotels & Resorts
HST
$11.8B
$746K 0.15%
51,000
-11,000
-18% -$161K
MOV icon
104
Movado Group
MOV
$404M
$716K 0.14%
43,109
-332,017
-89% -$5.51M
TPST icon
105
Tempest Therapeutics
TPST
$44M
$715K 0.14%
334,106
-20,133
-6% -$43.1K
HPP
106
Hudson Pacific Properties
HPP
$1.07B
$589K 0.12%
24,542
-9,000
-27% -$216K
STG
107
Sunlands Technology
STG
$128M
$578K 0.12%
530,000
– –
TECK icon
108
Teck Resources
TECK
$16.7B
$545K 0.11%
+30,000
New +$545K
BTAQ
109
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$521K 0.1%
+50,000
New +$521K
SHIPW
110
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$492K 0.1%
+914,702
New +$492K
KRMD icon
111
KORU Medical Systems
KRMD
$195M
$429K 0.09%
+71,233
New +$429K
UAVS icon
112
AgEagle Aerial Systems
UAVS
$63M
$424K 0.09%
+70,608
New +$424K
TNFA
113
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$671M
$403K 0.08%
+270,270
New +$403K
LQDA icon
114
Liquidia Corp
LQDA
$2.38B
$393K 0.08%
+133,069
New +$393K
SHIPZ
115
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$391K 0.08%
+727,000
New +$391K
RNLX
116
DELISTED
Renalytix plc American Depositary Shares
RNLX
$367K 0.07%
22,960
-13,040
-36% -$208K
PEB icon
117
Pebblebrook Hotel Trust
PEB
$1.32B
$357K 0.07%
19,000
-11,000
-37% -$207K
BLCM
118
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$350K 0.07%
+99,103
New +$350K
LSTA icon
119
Lisata Therapeutics
LSTA
$19.9M
$345K 0.07%
+241,075
New +$345K
MIST icon
120
Milestone Pharmaceuticals
MIST
$156M
$336K 0.07%
+50,113
New +$336K
FRT icon
121
Federal Realty Investment Trust
FRT
$8.55B
$323K 0.06%
3,800
– –
NCNA
122
NuCana
NCNA
$5.69M
$313K 0.06%
+69,632
New +$313K
UG icon
123
United-Guardian
UG
$38.6M
$303K 0.06%
+21,067
New +$303K
RCEL icon
124
Avita Medical
RCEL
$116M
$296K 0.06%
+15,954
New +$296K
ALNA
125
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$278K 0.06%
+217,251
New +$278K
3 4
5
6 7