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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
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 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.22%
+280,220
77
$2.62M 0.21%
+135,000
78
$2.6M 0.21%
+40,000
79
$2.6M 0.21%
+297,647
80
$2.47M 0.2%
+13,400
81
$2.45M 0.2%
+250,000
82
$2.44M 0.2%
+185,824
83
$2.4M 0.19%
+44,000
84
$2.35M 0.19%
240,616
85
$2.33M 0.19%
+84,000
86
$2.33M 0.19%
35,000
-100,500
87
$2.31M 0.19%
+20,000
88
$2.27M 0.18%
9,020
+2,700
89
$2.24M 0.18%
+56,040
90
$2.24M 0.18%
19,661
+4,520
91
$2.23M 0.18%
30,000
92
$2.22M 0.18%
10,000
+2,000
93
$2.2M 0.18%
220,000
94
$2.18M 0.18%
+222,360
95
$2.18M 0.18%
+200,000
96
$2.14M 0.17%
+521
97
$2.12M 0.17%
+77,000
98
$2.08M 0.17%
172,490
+32,664
99
$2.04M 0.16%
+680,928
100
$1.99M 0.16%
200,000
2 3
4
5 6