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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
5
SLAI
SOLAI Ltd
SLAI
+$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.02%
+10,000
277
$211K 0.02%
21,092
278
$209K 0.02%
25,000
279
$185K 0.01%
+20,000
280
$175K 0.01%
30,000
281
$170K 0.01%
17,483
282
$164K 0.01%
+14,400
283
$163K 0.01%
16,666
284
$155K 0.01%
+25,000
285
$146K 0.01%
15,000
286
$145K 0.01%
14,600
287
$142K 0.01%
+2,440
288
$134K 0.01%
13,333
289
$127K 0.01%
+370
290
$124K 0.01%
12,500
291
$123K 0.01%
12,500
292
$123K 0.01%
+12,500
293
$115K 0.01%
2,327
294
$105K 0.01%
10,545
295
$91K 0.01%
23,329
296
$87K 0.01%
+525
297
$86K 0.01%
+2,500
298
$86K 0.01%
+7,800
299
$83K 0.01%
+5,300
300
$82K 0.01%
+210
10 11
12
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