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
PH icon
176
Parker-Hannifin
PH
$95.9B
– –
-2,000
Closed -$405K
PTON icon
177
Peloton Interactive
PTON
$3.31B
– –
0
– –
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SKLZ icon
179
Skillz
SKLZ
$113M
– –
-2,500
Closed -$608K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SSRM icon
181
SSR Mining
SSRM
$4.14B
– –
-50,000
Closed -$933K
TSLA icon
182
Tesla
TSLA
$1.09T
– –
0
– –
UBER icon
183
Uber
UBER
$192B
– –
-40,000
Closed -$1.46M
UNH icon
184
UnitedHealth
UNH
$281B
– –
-3,000
Closed -$935K
UNP icon
185
Union Pacific
UNP
$132B
– –
-7,000
Closed -$1.38M
URI icon
186
United Rentals
URI
$62.1B
– –
-5,000
Closed -$873K
VFF icon
187
Village Farms International
VFF
$300M
– –
-594,295
Closed -$2.72M
VTR icon
188
Ventas
VTR
$30.8B
– –
-25,700
Closed -$1.08M
W icon
189
Wayfair
W
$10.7B
– –
0
– –
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-49,848
Closed -$2.96M
ZM icon
191
Zoom
ZM
$24.8B
– –
0
– –
XYZ
192
Block, Inc.
XYZ
$46.2B
– –
0
– –
DM
193
DELISTED
Desktop Metal, Inc.
DM
– –
-82,370
Closed -$8.9M
CLVR
194
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
HGEN
195
DELISTED
HUMANIGEN, INC.
HGEN
– –
-408,356
Closed -$4.35M
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,000
Closed -$524K
HZAC.U
197
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-14,180
Closed -$148K
BPY
198
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
BFT.U
199
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-485,500
Closed -$4.95M
GPOR
200
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,500,000
Closed -$791K
5 6 7
8
9