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
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$10.9M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$10.3M
5
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$10M

Top Sells

1
+$8.9M
2
+$7.42M
3
+$6.18M
4
MOV icon
Movado Group
MOV
+$5.51M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M

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
76
$1.33M 0.27%
13,400
-1,600
77
$1.33M 0.27%
257,000
+162,000
78
$1.31M 0.26%
21,775
-516
79
$1.31M 0.26%
+6,000
80
$1.31M 0.26%
22,420
81
$1.3M 0.26%
8,000
-2,000
82
$1.27M 0.26%
+10,000
83
$1.24M 0.25%
18,000
-6,000
84
$1.23M 0.25%
+70,000
85
$1.23M 0.25%
15,720
86
$1.23M 0.25%
14,000
87
$1.17M 0.24%
10,000
88
$1.16M 0.23%
5,000
-700
89
$1.14M 0.23%
+106,732
90
$1.1M 0.22%
12,900
-1,600
91
$1.09M 0.22%
4,000
92
$1.09M 0.22%
+98,300
93
$1.07M 0.21%
6,000
94
$1.06M 0.21%
+100,000
95
$1.05M 0.21%
+100,000
96
$1.04M 0.21%
+29,648
97
$1.04M 0.21%
+100,000
98
$1.01M 0.2%
+7,107
99
$1M 0.2%
+100,000
100
$962K 0.19%
120,000
-40,000
2 3
4
5 6