AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.5M
3
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 25.14%
2 Technology 10.08%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.06%
+57,106
227
$551K 0.06%
+57,000
228
$530K 0.06%
42,400
229
$505K 0.05%
+50,000
230
$505K 0.05%
50,000
-34,164
231
$503K 0.05%
50,000
232
$501K 0.05%
+50,000
233
$500K 0.05%
50,000
234
$486K 0.05%
+50,000
235
$483K 0.05%
50,000
236
$470K 0.05%
+46,743
237
$436K 0.05%
44,111
-122,213
238
$421K 0.04%
+8,000
239
$414K 0.04%
42,500
240
$411K 0.04%
42,500
241
$385K 0.04%
24,000
-123,332
242
$375K 0.04%
100,000
243
$369K 0.04%
38,065
244
$365K 0.04%
90,000
+42,200
245
$359K 0.04%
21,000
-9,000
246
$352K 0.04%
+35,390
247
$348K 0.04%
1,000
-3,000
248
$310K 0.03%
30,306
249
$302K 0.03%
30,924
250
$292K 0.03%
95,401
-82,914
8 9
10
11 12