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
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$29M
3
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$23.1M
2
+$22.5M
3
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.42%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.24%
7,500
-2,500
52
$1.3M 0.24%
+94,293
53
$1.26M 0.23%
+40,000
54
$1.2M 0.22%
37,500
55
$1.16M 0.21%
+6,000
56
$1.13M 0.21%
5,000
-2,500
57
$1.1M 0.2%
+4,000
58
$1.09M 0.2%
80,000
+5,000
59
$1.08M 0.2%
+345,916
60
$1.05M 0.19%
+10,000
61
$990K 0.18%
10,000
-226,433
62
$971K 0.18%
+120,000
63
$930K 0.17%
27,500
64
$907K 0.17%
+35,000
65
$890K 0.16%
+71,451
66
$878K 0.16%
+10,000
67
$842K 0.15%
3,839
68
$827K 0.15%
414
69
$783K 0.14%
1,611
70
$760K 0.14%
768
71
$680K 0.12%
+100,000
72
$646K 0.12%
2,000
-4,000
73
$606K 0.11%
+816,071
74
$602K 0.11%
275,000
-7,304,095
75
$549K 0.1%
80,712
+25,800
1 2
3
4 5