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
451
– –
-63,750
452
– –
-127,500
453
– –
-42,500
454
– –
-314,241
455
– –
-150,000
456
– –
-707,342
457
– –
-50,000
458
– –
-100,000
459
– –
-51,726
460
– –
-200,000
461
– –
-221,505
462
– –
-339,999
463
– –
-70,000
464
– –
-150,000
465
– –
-114,195
466
– –
-38,065
467
– –
-42,500
468
– –
-127,500
469
– –
-213,369
470
– –
-21,618
471
– –
-170,000
472
– –
-57,000
473
– –
-46,743
474
– –
-40,000
475
– –
-123,678
16 17 18
19
20