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
51
$1.74M 0.29%
60,000
+50,000
52
$1.74M 0.29%
20,000
53
$1.7M 0.28%
50,000
54
$1.68M 0.28%
+20,000
55
$1.65M 0.27%
40,000
+20,000
56
$1.59M 0.26%
740,991
57
$1.54M 0.26%
150,000
58
$1.54M 0.25%
+67,950
59
$1.51M 0.25%
15,000
60
$1.49M 0.25%
150,000
61
$1.46M 0.24%
42,610
-44,040
62
$1.42M 0.24%
20,000
+10,000
63
$1.41M 0.23%
201,900
-799,109
64
$1.39M 0.23%
112,500
65
$1.38M 0.23%
270,300
66
$1.35M 0.22%
133,333
67
$1.29M 0.21%
+79,620
68
$1.26M 0.21%
127,634
69
$1.26M 0.21%
125,000
70
$1.25M 0.21%
125,000
71
$1.21M 0.2%
+219,200
72
$1.2M 0.2%
+5,000
73
$1.13M 0.19%
+30,000
74
$1.13M 0.19%
110,000
75
$1.12M 0.19%
23,576
-14,673
1 2
3
4 5