AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$24.8M
4
AUR icon
Aurora
AUR
+$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$23.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-100,000
327
– –
-200,000
328
– –
-85,000
329
– –
-38,730
330
– –
-246,100
331
– –
-33,173
332
– –
-1,941,364
333
– –
-471,337
334
– –
-382,752
335
– –
-69,833
336
– –
-45,000
337
– –
-72,322
338
– –
-2,019,424
339
– –
-298,641
340
– –
-225,300
341
$0 ﹤0.01%
40,168
-90,796
342
– –
-858,110
343
– –
-1,680,164
344
– –
-989,196
345
– –
-72,000
346
– –
-307,340
347
– –
0
10 11 12 13
14