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
301
$150K 0.01%
+26,218
302
$150K 0.01%
+5,067
303
$147K 0.01%
+8,605
304
$145K 0.01%
14,600
305
$145K 0.01%
15,000
306
$144K 0.01%
+8,182
307
$143K 0.01%
+11,295
308
$141K 0.01%
14,328
-200,000
309
$136K 0.01%
+23,329
310
$133K 0.01%
+22,310
311
$133K 0.01%
+1,456
312
$133K 0.01%
+13,333
313
$132K 0.01%
+20,425
314
$131K 0.01%
+28,307
315
$128K 0.01%
+39,625
316
$124K 0.01%
+12,500
317
$123K 0.01%
+12,500
318
$115K 0.01%
2,327
-90,000
319
$105K 0.01%
+10,545
320
– –
-3
321
$21K ﹤0.01%
21,000
322
– –
-123,923
323
– –
-50,000
324
– –
-33,333
325
– –
-100,000
11 12
13
14 15