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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.9M
3
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

1
+$9.15M
2
+$5.94M
3
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
5
SLAI
SOLAI Ltd
SLAI
+$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.05%
50,000
227
$495K 0.05%
50,000
228
$494K 0.05%
50,000
229
$494K 0.05%
+49,964
230
$494K 0.05%
+50,000
231
$492K 0.05%
50,000
232
$492K 0.05%
+50,000
233
$491K 0.05%
49,708
-89,494
234
$491K 0.05%
50,000
235
$491K 0.05%
50,000
236
$491K 0.05%
50,000
237
$490K 0.05%
50,000
238
$489K 0.05%
50,000
239
$489K 0.05%
50,000
240
$486K 0.05%
50,000
241
$470K 0.05%
+20,000
242
$460K 0.05%
10,000
-40,000
243
$423K 0.04%
+43,749
244
$403K 0.04%
40,000
245
$393K 0.04%
37,500
+11,700
246
$381K 0.04%
+947
247
$379K 0.04%
+361,046
248
$377K 0.04%
+37,500
249
$373K 0.04%
+37,500
250
$372K 0.04%
37,500
8 9
10
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