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
401
– –
-32,986
402
– –
-19,792
403
– –
-85,544
404
– –
-490,000
405
– –
-57,106
406
– –
-107
407
– –
-30,000
408
– –
-176,191
409
– –
-220,000
410
– –
-174,008
411
– –
-500,000
412
– –
-1,328,251
413
– –
-500,800
414
– –
-150,000
415
– –
-746,976
416
– –
-73,887
417
– –
-117,256
418
– –
-23,450
419
– –
-138,630
420
– –
-44,488
421
– –
-591,833
422
– –
-947
423
– –
-22,252
424
– –
-62,500
425
– –
-125,000
15 16
17
18 19