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
TINV.WS
176
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$1.15M 0.11%
114,664
– –
HUT
177
Hut 8
HUT
$2.82B
$1.14M 0.11%
+260,250
New +$1.14M
TMTS
178
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.11M 0.11%
110,687
-89,313
-45% -$897K
EDR
179
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.11M 0.11%
+40,000
New +$1.11M
KLAQ
180
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.11M 0.11%
114,195
-1
-0% -$10
ETACW
181
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.11M 0.11%
+113,506
New +$1.11M
EFTRW
182
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.08M 0.1%
109,430
– –
BSN.WS
183
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$1.07M 0.1%
107,844
– –
XOG
184
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.05M 0.1%
+19,045
New +$1.05M
EPWR.WS
185
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.04M 0.1%
106,684
– –
ADERU
186
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$1.02M 0.1%
99,416
-100,584
-50% -$1.03M
DUNEU
187
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.01M 0.1%
+100,000
New +$1.01M
HCAQ
188
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$1.01M 0.1%
102,470
– –
JUGGU
189
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1.01M 0.1%
+100,000
New +$1.01M
EJFAU
190
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$998K 0.1%
100,000
– –
CZOO
191
DELISTED
Cazoo Group Ltd
CZOO
$996K 0.09%
+100,000
New +$996K
QELL
192
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$995K 0.09%
100,000
– –
ATSPU
193
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$994K 0.09%
+100,025
New +$994K
EDTX
194
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$993K 0.09%
100,050
– –
MSPR
195
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$989K 0.09%
100,227
– –
RBAC
196
DELISTED
RedBall Acquisition Corp.
RBAC
$978K 0.09%
100,100
– –
ADERW
197
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$971K 0.09%
+100,000
New +$971K
ASAQ
198
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$971K 0.09%
100,000
-170,400
-63% -$1.65M
MONCW
199
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$969K 0.09%
100,000
– –
ELIQ
200
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$967K 0.09%
+100,000
New +$967K
6 7
8
9 10