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
251
$279K 0.03%
+27,942
252
$260K 0.03%
+43,850
253
$259K 0.03%
947
254
$250K 0.03%
25,000
255
$250K 0.03%
+25,000
256
$249K 0.03%
+25,000
257
$242K 0.03%
25,000
258
$231K 0.02%
+23,329
259
$221K 0.02%
38,523
-15,050
260
$217K 0.02%
21,272
261
$198K 0.02%
+15,000
262
$191K 0.02%
+17,000
263
$149K 0.02%
+15,000
264
$144K 0.02%
+14,676
265
$143K 0.01%
14,600
266
$44K ﹤0.01%
+138,630
267
$38K ﹤0.01%
21,000
268
– –
0
269
– –
0
270
– –
-8,000
271
– –
-7,382
272
– –
-90,428
273
– –
-60,900
274
– –
0
275
– –
-35,000
9 10
11
12 13