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
$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 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,611,494
252
– –
-100,000
253
– –
-100,000
254
– –
-1,789,699
255
– –
-220,000
256
– –
-1,319,970
257
– –
-339,201
258
– –
-100,000
259
– –
-103,063
260
– –
-1,865,700
261
– –
-1,184,276
262
– –
-125,000
263
– –
-49,708
264
– –
-99,416
265
– –
-51,000
266
– –
-568,769
267
– –
-175,000
268
– –
-49,964
269
– –
-2,045
270
– –
-21,000
271
– –
-100,000
272
– –
-21,092
273
– –
-200,000
274
– –
-100,000
275
– –
-150,000
9 10
11
12 13