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
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$10.5M
4
CMPS
Compass Pathways
CMPS
+$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$13.3M
4
GNLN icon
Greenlane Holdings
GNLN
+$12.8M
5
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M

Sector Composition

1 Financials 44.19%
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
276
$246K 0.02%
25,000
277
$246K 0.02%
25,000
278
$242K 0.02%
+22,208
279
$242K 0.02%
25,000
280
$240K 0.02%
+12,387
281
$236K 0.02%
+46,537
282
$233K 0.02%
+166,660
283
$218K 0.02%
+851
284
$217K 0.02%
22,221
285
$214K 0.02%
+26,751
286
$210K 0.02%
+52,847
287
$210K 0.02%
42,400
288
$209K 0.02%
+21,092
289
$202K 0.02%
100,000
290
$201K 0.02%
+8,456
291
$191K 0.02%
+90,729
292
$187K 0.02%
+431
293
$185K 0.02%
+35,410
294
$185K 0.02%
+44,492
295
$182K 0.02%
+23,574
296
$179K 0.02%
+25,000
297
$176K 0.02%
+54,823
298
$169K 0.02%
+17,483
299
$163K 0.02%
16,666
300
$153K 0.02%
+17,729
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