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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
NNDM
Nano Dimension
NNDM
+$8.69M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.69%
302,500
-363,599
27
$4.06M 0.67%
400,000
28
$3.85M 0.64%
385,276
29
$3.53M 0.58%
358,293
30
$3.51M 0.58%
352,033
31
$3.07M 0.51%
60,196
-11,054
32
$2.94M 0.49%
285,920
33
$2.85M 0.47%
+25,000
34
$2.59M 0.43%
530,898
+300,377
35
$2.58M 0.43%
+80,000
36
$2.52M 0.42%
250,000
37
$2.45M 0.4%
240,616
38
$2.39M 0.39%
68,000
+40,000
39
$2.36M 0.39%
68,687
40
$2.22M 0.37%
115,000
41
$2.05M 0.34%
17,000
+5,000
42
$2.04M 0.34%
200,000
43
$2.03M 0.34%
90,000
44
$2.02M 0.33%
+20,000
45
$1.99M 0.33%
50,000
+40,000
46
$1.99M 0.33%
60,000
+20,000
47
$1.94M 0.32%
25,314
+314
48
$1.89M 0.31%
780,008
49
$1.85M 0.31%
21,000
50
$1.74M 0.29%
+140,000
1
2
3 4 5