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
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
– –
-50,000
318
– –
-101,839
319
– –
-20,425
320
– –
-100,000
321
– –
-99,360
322
– –
-13,841
323
– –
-250,000
324
– –
-7,500
325
– –
-150,000
11 12
13
14 15