AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
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
+$37.2M
2
+$14.9M
3
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

1 Financials 44.08%
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
– –
-27,274
377
– –
-76,204
378
– –
0
379
– –
0
380
– –
-177
381
– –
-30,000
382
– –
-100,000
383
– –
0
384
– –
-72,854
385
– –
-41,383
386
– –
-250,000
387
– –
-100,000
388
– –
0
389
– –
-200,900
390
– –
-50,000
391
– –
0
392
– –
-50,000
393
– –
-30,000
394
– –
-114,221
395
– –
-100,000
396
– –
-5,000
397
– –
-51,400
398
– –
-11,634
399
– –
-32,000
400
– –
0
14 15
16
17 18