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
51
$4.72M 0.38%
+477,224
52
$4.67M 0.38%
474,774
53
$4.62M 0.37%
456,461
54
$4.52M 0.36%
454,309
55
$4.5M 0.36%
146,000
+26,000
56
$4.48M 0.36%
453,963
57
$4.23M 0.34%
319,000
+120,000
58
$4.11M 0.33%
+215,000
59
$4M 0.32%
64,690
-5,000
60
$3.98M 0.32%
400,000
61
$3.97M 0.32%
+282,000
62
$3.78M 0.3%
385,276
63
$3.76M 0.3%
123,391
-8,350
64
$3.66M 0.29%
+647,574
65
$3.6M 0.29%
365,646
66
$3.53M 0.28%
358,293
67
$3.53M 0.28%
+247,000
68
$3.3M 0.27%
+757,755
69
$3.27M 0.26%
332,049
70
$3.15M 0.25%
112,970
+30,900
71
$3.07M 0.25%
312,500
72
$3.01M 0.24%
154,000
+53,000
73
$2.94M 0.24%
+297,812
74
$2.91M 0.23%
60,000
+20,000
75
$2.79M 0.22%
+12,626
1 2
3
4 5