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
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.9M
3
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

1 Financials 44.08%
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
$488K 0.05%
+1,820
229
$488K 0.05%
+46,183
230
$488K 0.05%
+50,000
231
$486K 0.05%
+50,000
232
$485K 0.05%
+130,070
233
$484K 0.05%
+193,400
234
$477K 0.05%
+53,340
235
$475K 0.05%
+101,839
236
$460K 0.05%
+34,827
237
$447K 0.05%
+76,016
238
$427K 0.05%
+32,063
239
$418K 0.05%
+14,933
240
$417K 0.05%
+69,381
241
$400K 0.04%
+40,000
242
$391K 0.04%
+13,841
243
$388K 0.04%
+34,406
244
$376K 0.04%
+124,161
245
$370K 0.04%
+5,812
246
$370K 0.04%
+37,500
247
$368K 0.04%
+37,500
248
$356K 0.04%
+5,232
249
$352K 0.04%
+131,495
250
$350K 0.04%
+1,752
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