AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$10.9M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$10.3M
5
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$10M

Top Sells

1
+$8.9M
2
+$7.42M
3
+$6.18M
4
MOV icon
Movado Group
MOV
+$5.51M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M

Sector Composition

1 Financials 10.27%
2 Healthcare 8.9%
3 Consumer Discretionary 8.8%
4 Real Estate 6.73%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.83%
686,515
-106,513
27
$3.93M 0.79%
+349,850
28
$3.7M 0.74%
+360,420
29
$3.59M 0.72%
+339,164
30
$3.56M 0.72%
+342,472
31
$3.51M 0.71%
+340,000
32
$3.47M 0.7%
+325,000
33
$3.45M 0.69%
+89,778
34
$3.15M 0.63%
+20,000
35
$2.67M 0.54%
+250,000
36
$2.61M 0.52%
118,180
-18,685
37
$2.58M 0.52%
437,600
-208,902
38
$2.37M 0.48%
+2,000
39
$2.26M 0.45%
+215,689
40
$2.17M 0.44%
+95,000
41
$2.1M 0.42%
+200,000
42
$2.07M 0.42%
33,800
-8,200
43
$2.05M 0.41%
27,274
-1,783
44
$1.97M 0.4%
180,574
-680,814
45
$1.96M 0.39%
32,000
-15,000
46
$1.93M 0.39%
+99,000
47
$1.93M 0.39%
47,400
+20,000
48
$1.85M 0.37%
8,000
49
$1.83M 0.37%
+19,431
50
$1.71M 0.34%
+25,000
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