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
UBS icon
151
UBS Group
UBS
$126B
$1.53M 0.15%
+100,000
New +$1.53M
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.56T
$1.51M 0.14%
+620
New +$1.51M
SPGS.U
153
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.51M 0.14%
150,000
-88,332
-37% -$890K
HCNEU
154
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.51M 0.14%
+150,000
New +$1.51M
QNGY
155
DELISTED
Quanergy Systems, Inc.
QNGY
$1.49M 0.14%
150,000
– –
HHH icon
156
Howard Hughes
HHH
$4.45B
$1.46M 0.14%
15,000
+1,000
+7% +$97.5K
AMAT icon
157
Applied Materials
AMAT
$126B
$1.42M 0.14%
10,000
+5,000
+100% +$712K
ENJY
158
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.38M 0.13%
139,237
-54,263
-28% -$537K
JSPR icon
159
Jasper Therapeutics
JSPR
$44.5M
$1.35M 0.13%
135,590
– –
COEP icon
160
Coeptis Therapeutics
COEP
$62.4M
$1.3M 0.12%
131,184
– –
HLAH
161
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.24M 0.12%
127,500
– –
AEAC
162
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.24M 0.12%
127,500
– –
GRNA
163
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.23M 0.12%
125,000
– –
TXNM
164
TXNM Energy, Inc.
TXNM
$5.98B
$1.22M 0.12%
+25,000
New +$1.22M
DSACW
165
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$1.21M 0.12%
124,999
– –
TSM icon
166
TSMC
TSM
$1.19T
$1.2M 0.11%
+10,000
New +$1.2M
DSAC
167
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$1.2M 0.11%
123,923
– –
PAQC
168
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.2M 0.11%
123,678
– –
ABL icon
169
Abacus Life
ABL
$675M
$1.2M 0.11%
122,568
– –
CORE
170
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M 0.11%
+26,140
New +$1.18M
APGB.U
171
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.17M 0.11%
117,256
– –
DT icon
172
Dynatrace
DT
$15.3B
$1.17M 0.11%
+20,000
New +$1.17M
CTAQW
173
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$1.17M 0.11%
120,140
– –
AVAN
174
DELISTED
Avanti Acquisition Corp.
AVAN
$1.16M 0.11%
119,309
-96,035
-45% -$935K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$1.16M 0.11%
+8,000
New +$1.16M
5 6
7
8 9