AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
NNDM
Nano Dimension
NNDM
+$8.69M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
0
229
– –
-29,500
230
– –
-1,548
231
– –
0
232
– –
0
233
– –
-75
234
– –
-52,450
235
– –
-37,500
236
– –
-905,500
237
– –
-1,214,651
238
– –
-75,000
239
– –
-1,319,970
240
– –
-339,201
241
– –
-100,000
242
– –
-103,063
243
– –
-1,865,700
244
– –
-1,184,276
245
– –
-125,000
246
– –
-49,708
247
– –
-99,416
248
– –
-51,000
249
– –
-568,769
250
– –
-175,000
8 9
10
11 12