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

Top Buys

1
+$37.2M
2
+$14.9M
3
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

1 Financials 44.08%
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 0.03%
25,000
277
$242K 0.03%
+22,208
278
$242K 0.03%
25,000
279
$240K 0.03%
+12,387
280
$236K 0.03%
+46,537
281
$233K 0.03%
+166,660
282
$218K 0.02%
+851
283
$217K 0.02%
22,221
284
$214K 0.02%
+26,751
285
$210K 0.02%
+52,847
286
$210K 0.02%
42,400
287
$209K 0.02%
+21,092
288
$202K 0.02%
100,000
289
$201K 0.02%
+8,456
290
$191K 0.02%
+90,729
291
$187K 0.02%
+431
292
$185K 0.02%
+35,410
293
$185K 0.02%
+44,492
294
$182K 0.02%
+23,574
295
$179K 0.02%
+25,000
296
$176K 0.02%
+54,823
297
$169K 0.02%
+17,483
298
$163K 0.02%
16,666
299
$153K 0.02%
+17,729
300
$150K 0.02%
+26,218
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