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
$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
326
– –
-302,366
327
– –
-200,000
328
– –
-587,798
329
– –
-170,730
330
– –
-51,610
331
– –
-30,924
332
– –
-587,125
333
– –
-100,000
334
– –
-255,000
335
– –
-85,000
336
– –
-671,852
337
– –
-102,470
338
– –
-48,964
339
– –
-100,000
340
– –
-656,762
341
– –
-107,844
342
– –
-44,111
343
– –
-20,000
344
– –
-14,100
345
– –
-350,000
346
– –
-30,000
347
– –
-20,000
348
– –
-120,964
349
– –
-110,687
350
– –
-23,329
12 13
14
15 16