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
351
– –
-175,000
352
– –
-117,322
353
– –
-40,000
354
– –
0
355
– –
-1,000
356
– –
-48,000
357
– –
-400,750
358
– –
-24,000
359
– –
-20
360
– –
-10,000
361
– –
-1,654,419
362
– –
-14,510
363
– –
-30,000
364
– –
-5,125
365
– –
-30,000
366
– –
-583
367
– –
-61,194
368
– –
-808,554
369
– –
0
370
– –
-5,115
371
– –
0
372
– –
0
373
– –
0
374
– –
-20,000
375
– –
-250,000
13 14
15
16 17