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
251
$350K 0.03%
+1,752
252
$350K 0.03%
35,390
253
$342K 0.03%
+90,478
254
$341K 0.03%
+35,000
255
$332K 0.03%
+33,333
256
$311K 0.03%
+4,461
257
$309K 0.03%
+1
258
$295K 0.03%
+74,973
259
$294K 0.03%
+42,397
260
$292K 0.03%
+5,463
261
$275K 0.03%
+4,892
262
$271K 0.03%
30,000
-65,000
263
$269K 0.03%
+9,097
264
$260K 0.03%
+58,323
265
$259K 0.03%
25,800
+800
266
$256K 0.03%
+148,105
267
$255K 0.03%
+23,967
268
$255K 0.03%
+7,049
269
$254K 0.02%
+67,807
270
$252K 0.02%
+25,511
271
$248K 0.02%
+25,000
272
$248K 0.02%
+24,999
273
$248K 0.02%
25,000
274
$247K 0.02%
25,005
275
$247K 0.02%
25,000
9 10
11
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