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
26
$8.35M 0.82%
849,835
27
$7.47M 0.73%
+139,826
28
$7.38M 0.72%
750,429
29
$6.71M 0.66%
682,758
30
$6.32M 0.62%
650,356
31
$6.2M 0.61%
326,200
-250,000
32
$6.04M 0.59%
613,522
33
$5.94M 0.58%
+50,000
34
$5.84M 0.57%
589,641
35
$5.57M 0.54%
66,750
-7,150
36
$5.53M 0.54%
568,769
37
$5.44M 0.53%
557,547
+220,891
38
$5.33M 0.52%
+300,000
39
$5.32M 0.52%
+135,500
40
$5.32M 0.52%
100,000
41
$5M 0.49%
508,618
-500,000
42
$4.97M 0.49%
+88,000
43
$4.93M 0.48%
+491,093
44
$4.91M 0.48%
503,700
45
$4.76M 0.47%
+310,900
46
$4.62M 0.45%
474,774
47
$4.61M 0.45%
69,690
+34,600
48
$4.56M 0.45%
+456,461
49
$4.5M 0.44%
453,963
+97,924
50
$4.47M 0.44%
454,309
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