AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
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
326
– –
-100,000
327
– –
-50,000
328
– –
-101,839
329
– –
-20,425
330
– –
-13,841
331
– –
-250,000
332
– –
-7,500
333
– –
-150,000
334
– –
-100,000
335
– –
-222,193
336
– –
-270,000
337
– –
-4,461
338
– –
-75,000
339
– –
-200,000
340
– –
-175,000
341
– –
-717,616
342
– –
-55,322
343
– –
-95,000
344
– –
-53,340
345
– –
-3,283
346
– –
-50,000
347
– –
-431
348
– –
-39,235
349
– –
-1,752
350
– –
-1,820
12 13
14
15 16