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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.9M
3
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

1
+$9.15M
2
+$5.94M
3
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.27%
+280,220
77
$2.62M 0.26%
+135,000
78
$2.6M 0.26%
+40,000
79
$2.6M 0.26%
+297,647
80
$2.47M 0.24%
+13,400
81
$2.45M 0.24%
+250,000
82
$2.44M 0.24%
+185,824
83
$2.4M 0.24%
+44,000
84
$2.35M 0.23%
240,616
85
$2.33M 0.23%
+12,000
86
$2.33M 0.23%
35,000
-100,500
87
$2.31M 0.23%
+20,000
88
$2.27M 0.22%
9,020
+2,700
89
$2.24M 0.22%
+56,040
90
$2.24M 0.22%
19,661
+4,520
91
$2.23M 0.22%
30,000
92
$2.22M 0.22%
10,000
+2,000
93
$2.2M 0.22%
220,000
94
$2.18M 0.21%
+222,360
95
$2.18M 0.21%
+200,000
96
$2.14M 0.21%
+521
97
$2.12M 0.21%
+77,000
98
$2.08M 0.2%
172,490
+32,664
99
$2.04M 0.2%
+680,928
100
$1.99M 0.2%
200,000
2 3
4
5 6