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
FR icon
126
First Industrial Realty Trust
FR
$6.87B
$1.99M 0.19%
38,090
-1,910
-5% -$99.7K
TACA.WS
127
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$1.98M 0.19%
200,000
– –
GPACU
128
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1.96M 0.19%
197,916
-40,000
-17% -$396K
ADER
129
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$1.94M 0.18%
+200,000
New +$1.94M
MON
130
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.94M 0.18%
200,000
– –
SLCR
131
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.92M 0.18%
198,488
– –
NEM icon
132
Newmont
NEM
$82.8B
$1.9M 0.18%
+30,000
New +$1.9M
GS icon
133
Goldman Sachs
GS
$221B
$1.9M 0.18%
+5,000
New +$1.9M
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
$1.86M 0.18%
+42,000
New +$1.86M
BN icon
135
Brookfield
BN
$97.7B
$1.86M 0.18%
36,449
-57,500
-61% -$2.96M
PLD icon
136
Prologis
PLD
$103B
$1.85M 0.18%
15,440
-3,960
-20% -$473K
CDR
137
DELISTED
Cedar Realty Trust, Inc
CDR
$1.83M 0.17%
108,402
-5,000
-4% -$84.2K
VYX icon
138
NCR Voyix
VYX
$1.76B
$1.82M 0.17%
+40,000
New +$1.82M
PMGMU
139
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.8M 0.17%
178,720
– –
BREZ
140
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.77M 0.17%
176,191
– –
BHC icon
141
Bausch Health
BHC
$2.72B
$1.76M 0.17%
60,000
+20,000
+50% +$587K
LEGO
142
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.75M 0.17%
+175,000
New +$1.75M
ADOC
143
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$1.75M 0.17%
174,008
– –
ELAN icon
144
Elanco Animal Health
ELAN
$8.62B
$1.74M 0.17%
+50,000
New +$1.74M
SWETU
145
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$1.71M 0.16%
170,000
– –
SAFE
146
Safehold
SAFE
$1.16B
$1.7M 0.16%
+82,000
New +$1.7M
ESM.U
147
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.7M 0.16%
170,000
– –
APSG.WS
148
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.67M 0.16%
+170,730
New +$1.67M
CONE
149
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.16%
23,060
-6,940
-23% -$496K
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.15%
+13,900
New +$1.57M
4 5
6
7 8