AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
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
+$231M
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
NSPRZ
151
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$85K 0.02%
+250,000
New +$85K
BNGO icon
152
Bionano Genomics
BNGO
$17M
$77K 0.02%
+42
New +$77K
MDGSW
153
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$40K 0.01%
21,000
– –
ADT icon
154
ADT
ADT
$7.23B
– –
-95,000
Closed -$776K
AIV
155
Aimco
AIV
$1.11B
– –
-150,136
Closed -$674K
AMH icon
156
American Homes 4 Rent
AMH
$12.8B
– –
-63,000
Closed -$1.79M
AMRN
157
Amarin Corp
AMRN
$311M
– –
-73,408
Closed -$6.18M
EQX icon
158
Equinox Gold
EQX
$7.01B
– –
-17,201
Closed -$201K
ETWO
159
DELISTED
E2open Parent Holdings
ETWO
– –
-95,000
Closed -$988K
FIVN icon
160
FIVE9
FIVN
$2.03B
– –
-6,000
Closed -$778K
GOTU icon
161
Gaotu Techedu
GOTU
$894M
– –
0
– –
HBM icon
162
Hudbay
HBM
$4.91B
– –
-100,000
Closed -$423K
HD icon
163
Home Depot
HD
$410B
– –
-5,000
Closed -$1.39M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INO icon
165
Inovio Pharmaceuticals
INO
$146M
– –
-2,083
Closed -$290K
INTC icon
166
Intel
INTC
$108B
– –
0
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$3.72B
– –
-23,000
Closed -$1.84M
KODK icon
168
Kodak
KODK
$468M
– –
-50,000
Closed -$441K
KZIA
169
Kazia Therapeutics
KZIA
$9.04M
– –
-11,000
Closed –
LMFA icon
170
LM Funding America
LMFA
$17.3M
– –
-4,000
Closed -$79K
LSPD icon
171
Lightspeed Commerce
LSPD
$1.6B
– –
0
– –
MA icon
172
Mastercard
MA
$538B
– –
-1,700
Closed -$575K
MRNA icon
173
Moderna
MRNA
$9.45B
– –
0
– –
NCTY
174
The9 Ltd
NCTY
$127M
– –
-10,086
Closed -$320K
PEN icon
175
Penumbra
PEN
$10.9B
– –
0
– –
5 6
7
8 9