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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.9M
3
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

1
+$9.15M
2
+$5.94M
3
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.01%
+8,333
302
$80K 0.01%
+1,040
303
$75K 0.01%
+5,742
304
$73K 0.01%
210
-5,250
305
$68K 0.01%
+9,500
306
$64K 0.01%
+6,520
307
$61K 0.01%
+6,249
308
$52K 0.01%
+210
309
$50K ﹤0.01%
11,697
-30,703
310
$42K ﹤0.01%
+210
311
$42K ﹤0.01%
+1,040
312
$38K ﹤0.01%
+2,500
313
$31K ﹤0.01%
+5,327
314
$27K ﹤0.01%
+1,600
315
$23K ﹤0.01%
21,000
316
$17K ﹤0.01%
30,859
+16,500
317
– –
-99,360
318
– –
-13,841
319
– –
-250,000
320
– –
-7,500
321
– –
-150,000
322
– –
-100,000
323
– –
-84,028
324
– –
-32,063
325
– –
-10,060
11 12
13
14 15