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
51
– –
0
52
$1.65M 0.44%
+40,000
53
$1.65M 0.44%
30,000
54
$1.64M 0.44%
15,000
+5,000
55
$1.63M 0.43%
+150,000
56
$1.62M 0.43%
158,162
57
$1.6M 0.43%
42,900
-32,600
58
$1.6M 0.43%
50,000
+15,000
59
$1.58M 0.42%
+150,200
60
$1.58M 0.42%
+6,000
61
$1.54M 0.41%
+282,000
62
$1.54M 0.41%
21,000
-8,500
63
$1.53M 0.41%
+50,000
64
$1.52M 0.41%
+50,000
65
$1.51M 0.4%
+50,000
66
$1.5M 0.4%
+7,000
67
$1.48M 0.4%
6,600
+200
68
$1.48M 0.39%
123,333
-43,334
69
$1.46M 0.39%
+7,000
70
$1.44M 0.39%
+10,000
71
$1.43M 0.38%
+110,000
72
$1.38M 0.37%
+149,458
73
$1.37M 0.37%
20,000
-10,000
74
$1.34M 0.36%
+125,000
75
$1.33M 0.36%
6,000
1 2
3
4 5