AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
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
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$24.8M
4
AUR icon
Aurora
AUR
+$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$23.6M

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 26.64%
2 Technology 9.02%
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
276
– –
-50,000
277
– –
0
278
– –
0
279
– –
-5,000
280
– –
-30,000
281
– –
-8,000
282
– –
0
283
– –
-10,000
284
– –
0
285
– –
-6,531
286
– –
0
287
– –
0
288
– –
-8,000
289
– –
-40,000
290
– –
0
291
– –
-45
292
– –
-62
293
– –
-20,000
294
– –
-50,000
295
– –
-250,000
296
– –
-100,586
297
– –
-700,000
298
– –
-4,612
299
– –
-53,741
300
– –
-51,344
10 11
12
13 14