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
376
– –
-91,500
377
– –
-193,400
378
– –
-10,000
379
– –
-34,406
380
– –
-65,068
381
– –
0
382
– –
-40,000
383
– –
-1
384
– –
-42,397
385
– –
-9,097
386
– –
0
387
– –
-49,129
388
– –
-21,073
389
– –
-61,599
390
– –
-58,323
391
– –
-105,000
392
– –
-67,807
393
– –
-20,000
394
– –
0
395
– –
-40,200
396
– –
-10,000
397
– –
0
398
– –
-35,410
399
– –
-4,892
400
– –
0
14 15
16
17 18