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
51
$4.45M 0.44%
+454,496
52
$4.43M 0.43%
80,000
-10,000
53
$4.29M 0.42%
87,827
+30,925
54
$3.95M 0.39%
+400,000
55
$3.77M 0.37%
385,276
+227,022
56
$3.71M 0.36%
23,200
+10,300
57
$3.59M 0.35%
365,646
58
$3.51M 0.34%
358,293
59
$3.44M 0.34%
+120,000
60
$3.32M 0.33%
+10,000
61
$3.28M 0.32%
332,049
+150,000
62
$3.19M 0.31%
70,000
+50,000
63
$3.11M 0.3%
23,400
-12,500
64
$3.07M 0.3%
14,500
-8,000
65
$3.04M 0.3%
312,500
66
$2.93M 0.29%
91,500
-14,500
67
$2.84M 0.28%
+55,322
68
$2.77M 0.27%
50,680
+16,000
69
$2.69M 0.26%
+82,070
70
$2.69M 0.26%
+8,000
71
$2.63M 0.26%
+112,650
72
$2.63M 0.26%
105,000
+30,000
73
$2.53M 0.25%
+37,500
74
$2.46M 0.24%
250,000
75
$2.42M 0.24%
+40,000
1 2
3
4 5