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
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.5M
3
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

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 25.14%
2 Technology 10.08%
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
– –
-3,333
277
– –
-50,000
278
– –
0
279
– –
-20,000
280
– –
-18,434
281
– –
0
282
– –
-10,000
283
– –
-20,000
284
– –
0
285
– –
0
286
– –
0
287
– –
-1,000
288
– –
-10,000
289
– –
-11,000
290
– –
-71,680
291
– –
-370,500
292
– –
-250,000
293
– –
-50,000
294
– –
0
295
– –
0
296
– –
-5,000
297
– –
-30,000
298
– –
-8,000
299
– –
0
300
– –
-10,000
10 11
12
13 14