AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
+2.66%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$784M
AUM Growth
+$410M
Cap. Flow
+$364M
Cap. Flow %
46.4%
Top 10 Hldgs %
24.47%
Holding
364
New
187
Increased
21
Reduced
12
Closed
110

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$26.9M
2
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$20.3M
3
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$17.5M

Top Sells

1
LCID icon
Lucid Motors
LCID
$53.3M
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
TLRY icon
Tilray
TLRY
$14.1M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.2M
5
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

Sector Composition

1 Financials 33.32%
2 Real Estate 7.13%
3 Healthcare 7.04%
4 Consumer Discretionary 4.94%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZ
126
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.75M 0.21%
+176,191
New +$1.75M
ADOC
127
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.74M 0.21%
+174,008
New +$1.74M
ESM.U
128
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.69M 0.2%
+170,000
New +$1.69M
CDR
129
DELISTED
Cedar Realty Trust, Inc
CDR
$1.69M 0.2%
113,402
-382,602
-77% -$5.7M
SWETU
130
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.68M 0.2%
+170,000
New +$1.68M
SVOK
131
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.62M 0.19%
+166,324
New +$1.62M
KO icon
132
Coca-Cola
KO
$290B
$1.58M 0.19%
30,000
– –
SPG icon
133
Simon Property Group
SPG
$59.1B
$1.58M 0.19%
13,900
+1,000
+8% +$114K
QNGY
134
DELISTED
Quanergy Systems, Inc.
QNGY
$1.5M 0.18%
+7,500
New +$1.5M
TLRY icon
135
Tilray
TLRY
$1.26B
$1.49M 0.18%
65,314
-621,201
-90% -$14.1M
APVO icon
136
Aptevo Therapeutics
APVO
$5.23M
$1.48M 0.18%
1
– –
NOK icon
137
Nokia
NOK
$24.7B
$1.47M 0.17%
+370,500
New +$1.47M
STAY
138
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.42M 0.17%
+72,000
New +$1.42M
SNR
139
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.4M 0.17%
225,300
-31,700
-12% -$198K
MCHP icon
140
Microchip Technology
MCHP
$35.5B
$1.4M 0.17%
18,000
– –
JSPR icon
141
Jasper Therapeutics
JSPR
$43.7M
$1.34M 0.16%
+13,559
New +$1.34M
HHH icon
142
Howard Hughes
HHH
$4.66B
$1.33M 0.16%
14,686
-12,588
-46% -$1.14M
KSMT
143
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.3M 0.15%
+130,964
New +$1.3M
COEP icon
144
Coeptis Therapeutics
COEP
$58.2M
$1.28M 0.15%
+6,559
New +$1.28M
INTC icon
145
Intel
INTC
$107B
$1.28M 0.15%
+20,000
New +$1.28M
BHC icon
146
Bausch Health
BHC
$2.67B
$1.27M 0.15%
+40,000
New +$1.27M
FNV icon
147
Franco-Nevada
FNV
$37.5B
$1.25M 0.15%
+10,000
New +$1.25M
HLAH
148
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.24M 0.15%
+127,500
New +$1.24M
VIRT icon
149
Virtu Financial
VIRT
$3.26B
$1.24M 0.15%
+40,000
New +$1.24M
AEAC
150
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.15%
+127,500
New +$1.24M
4 5
6
7 8