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
251
$350K 0.04%
35,390
252
$342K 0.04%
+90,478
253
$341K 0.04%
+35,000
254
$332K 0.04%
+33,333
255
$311K 0.03%
+4,461
256
$309K 0.03%
+1
257
$295K 0.03%
+74,973
258
$294K 0.03%
+42,397
259
$292K 0.03%
+5,463
260
$275K 0.03%
+4,892
261
$271K 0.03%
30,000
-65,000
262
$269K 0.03%
+9,097
263
$260K 0.03%
+58,323
264
$259K 0.03%
25,800
+800
265
$256K 0.03%
+148,105
266
$255K 0.03%
+23,967
267
$255K 0.03%
+7,049
268
$254K 0.03%
+67,807
269
$252K 0.03%
+25,511
270
$248K 0.03%
+25,000
271
$248K 0.03%
+24,999
272
$248K 0.03%
25,000
273
$247K 0.03%
25,005
274
$247K 0.03%
25,000
275
$246K 0.03%
25,000
9 10
11
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