AFM

Anson Funds Management Portfolio holdings

AUM $548M
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
+$374M
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
LCID icon
1
Lucid Motors
LCID
$6.08B
$23.1M 4.64% +2,306,400 New +$23.1M
GOAC.U
2
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$16.8M 3.39% +1,584,590 New +$16.8M
EQD.U
3
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.2M 2.26% 1,055,339 +875,339 +486% +$9.32M
CRHC.U
4
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.9M 2.19% +1,015,000 New +$10.9M
AVAN
5
DELISTED
Avanti Acquisition Corp.
AVAN
$10.3M 2.07% +1,000,000 New +$10.3M
SEAH.U
6
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$10M 2.01% +930,550 New +$10M
CONXU
7
DELISTED
CONX Corp. Unit
CONXU
$9.98M 2.01% +955,000 New +$9.98M
CCIV.U
8
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$9.82M 1.97% 952,958 +802,958 +535% +$8.27M
CELU icon
9
Celularity
CELU
$94.4M
$7.9M 1.59% +717,955 New +$7.9M
MUDSU
10
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$7.73M 1.55% +750,000 New +$7.73M
PTICU
11
DELISTED
PropTech Investment Corporation II Unit
PTICU
$6.91M 1.39% +650,000 New +$6.91M
GOAC
12
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$6.86M 1.38% +673,405 New +$6.86M
CFACU
13
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$6.05M 1.22% +563,900 New +$6.05M
ACACU
14
DELISTED
Acies Acquisition Corp. Unit
ACACU
$5.95M 1.2% +554,852 New +$5.95M
ZNTEU
15
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$5.79M 1.16% +550,000 New +$5.79M
ALTUU
16
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$5.69M 1.14% +550,000 New +$5.69M
CFIVU
17
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$5.15M 1.03% +500,000 New +$5.15M
KINZU
18
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.15M 1.03% +500,000 New +$5.15M
DUNEU
19
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 1.03% +500,000 New +$5.13M
CDR
20
DELISTED
Cedar Realty Trust, Inc
CDR
$5.03M 1.01% +496,004 New +$5.03M
SNRHU
21
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.63M 0.93% +450,000 New +$4.63M
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.23M 0.85% +407,072 New +$4.23M
VIIAU
23
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.22M 0.85% +400,000 New +$4.22M
COOLU
24
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$4.18M 0.84% +400,000 New +$4.18M
TACA.U
25
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$4.15M 0.83% +400,000 New +$4.15M
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