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
76
$2.34M 0.23%
240,616
-40,194
77
$2.32M 0.23%
15,000
78
$2.32M 0.23%
+30,000
79
$2.26M 0.22%
222,193
80
$2.2M 0.22%
+14,000
81
$2.19M 0.21%
+220,000
82
$2.11M 0.21%
39,235
-16,815
83
$2.11M 0.21%
84,028
+8,626
84
$2.09M 0.2%
7,000
-3,000
85
$2.03M 0.2%
14,000
+4,000
86
$2.02M 0.2%
199,000
+31,000
87
$2.01M 0.2%
+200,000
88
$2M 0.2%
200,600
-584,860
89
$1.99M 0.19%
+200,000
90
$1.96M 0.19%
50,000
+10,000
91
$1.95M 0.19%
+200,000
92
$1.95M 0.19%
200,000
93
$1.92M 0.19%
5,460
-4,850
94
$1.92M 0.19%
+40,000
95
$1.91M 0.19%
+101,000
96
$1.91M 0.19%
+40,000
97
$1.9M 0.19%
15,141
-23,687
98
$1.9M 0.19%
+63,000
99
$1.87M 0.18%
40,200
+10,200
100
$1.86M 0.18%
20,000
-5,000
2 3
4
5 6