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
376
– –
0
377
– –
-50,000
378
– –
-192,656
379
– –
0
380
– –
-229,328
381
– –
-14,072
382
– –
-4,000
383
– –
-27,274
384
– –
-76,204
385
– –
0
386
– –
0
387
– –
-177
388
– –
-30,000
389
– –
-100,000
390
– –
0
391
– –
-72,854
392
– –
-41,383
393
– –
-250,000
394
– –
-100,000
395
– –
0
396
– –
-200,900
397
– –
-50,000
398
– –
0
399
– –
-50,000
400
– –
-30,000
14 15
16
17 18