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
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.2M
3
+$16.1M
4
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$10.3M
5
AVAN
Avanti Acquisition Corp.
AVAN
+$9.99M

Top Sells

1
+$8.9M
2
+$6.23M
3
+$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M
5
MOV icon
Movado Group
MOV
+$4.74M

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 1.11%
68,652
-10,651
27
$3.93M 1.05%
+349,850
28
$3.7M 0.99%
+360,420
29
$3.59M 0.96%
+339,164
30
$3.56M 0.95%
+342,472
31
$3.51M 0.94%
+340,000
32
$3.47M 0.93%
+325,000
33
$3.45M 0.92%
+89,778
34
$3.15M 0.84%
+20,000
35
$2.67M 0.71%
+250,000
36
$2.61M 0.7%
118,180
-18,685
37
$2.58M 0.69%
437,600
-208,902
38
$2.37M 0.63%
+2,000
39
$2.26M 0.6%
+215,689
40
$2.17M 0.58%
+95,000
41
$2.1M 0.56%
+200,000
42
$2.07M 0.55%
33,800
-8,200
43
$2.05M 0.55%
27,274
-1,783
44
$1.97M 0.53%
180,574
-680,814
45
$1.96M 0.52%
32,000
-15,000
46
$1.93M 0.52%
+99,000
47
$1.93M 0.52%
47,400
+20,000
48
$1.85M 0.5%
8,000
49
$1.83M 0.49%
+4,858
50
$1.71M 0.46%
+25,000
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