AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$10.5M
4
CMPS
Compass Pathways
CMPS
+$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$13.3M
4
GNLN icon
Greenlane Holdings
GNLN
+$12.8M
5
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$489K 0.05%
50,000
227
$489K 0.05%
+50,000
228
$489K 0.05%
50,000
229
$488K 0.05%
+54,603
230
$488K 0.05%
+46,183
231
$488K 0.05%
+50,000
232
$486K 0.05%
+50,000
233
$485K 0.05%
+130,070
234
$484K 0.05%
+193,400
235
$477K 0.05%
+53,340
236
$475K 0.05%
+101,839
237
$460K 0.05%
+34,827
238
$447K 0.04%
+76,016
239
$427K 0.04%
+32,063
240
$418K 0.04%
+14,933
241
$417K 0.04%
+69,381
242
$400K 0.04%
+40,000
243
$391K 0.04%
+13,841
244
$388K 0.04%
+34,406
245
$376K 0.04%
+124,161
246
$370K 0.04%
+5,812
247
$370K 0.04%
+37,500
248
$368K 0.04%
+37,500
249
$356K 0.03%
+5,232
250
$352K 0.03%
+131,495
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