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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
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 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$366K 0.03%
37,500
252
$355K 0.03%
+35,800
253
$346K 0.03%
+14,001
254
$346K 0.03%
35,390
255
$343K 0.03%
35,000
256
$334K 0.03%
33,333
257
$331K 0.03%
+33,333
258
$325K 0.03%
+986
259
$314K 0.03%
+37,889
260
$293K 0.02%
+58,000
261
$276K 0.02%
+2,000
262
$274K 0.02%
100,000
263
$250K 0.02%
24,999
264
$249K 0.02%
25,005
265
$249K 0.02%
25,000
266
$247K 0.02%
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267
$247K 0.02%
+25,000
268
$247K 0.02%
25,000
269
$247K 0.02%
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270
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+25,000
271
$244K 0.02%
25,000
272
$244K 0.02%
25,000
273
$243K 0.02%
25,000
274
$240K 0.02%
+100,000
275
$217K 0.02%
22,221
9 10
11
12 13