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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
5
SLAI
SOLAI Ltd
SLAI
+$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.08M 0.73%
924,213
27
$9.04M 0.73%
913,156
28
$8.99M 0.72%
+905,500
29
$8.48M 0.68%
+858,630
30
$8.4M 0.68%
849,835
31
$8M 0.64%
326,200
32
$7.35M 0.59%
750,429
33
$6.79M 0.55%
682,758
34
$6.73M 0.54%
+681,386
35
$6.57M 0.53%
510,000
-69,731
36
$6.44M 0.52%
78,750
+12,000
37
$6.39M 0.51%
650,356
38
$6.37M 0.51%
107,779
+6,900
39
$6.15M 0.49%
100,468
+468
40
$6.07M 0.49%
613,522
41
$6.07M 0.49%
+900,000
42
$5.76M 0.46%
589,641
43
$5.56M 0.45%
568,769
44
$5.47M 0.44%
557,547
45
$5.4M 0.43%
551,227
+60,134
46
$5.21M 0.42%
+15,732
47
$5.06M 0.41%
94,680
+44,000
48
$5.06M 0.41%
508,618
49
$4.94M 0.4%
503,700
50
$4.82M 0.39%
36,600
+13,400
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