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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
NNDM
Nano Dimension
NNDM
+$8.69M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.18%
94,318
-448,369
77
$1.1M 0.18%
10,000
78
$1.05M 0.17%
+304,350
79
$1.04M 0.17%
+18,980
80
$1.03M 0.17%
100,000
81
$1.03M 0.17%
100,000
82
$1.02M 0.17%
100,000
83
$1.02M 0.17%
100,000
84
$1.02M 0.17%
100,000
85
$1.02M 0.17%
+195,200
86
$1M 0.17%
100,000
87
$931K 0.15%
+664,935
88
$924K 0.15%
+7,500
89
$915K 0.15%
90,909
90
$906K 0.15%
90,000
91
$887K 0.15%
+10,000
92
$877K 0.14%
20,000
93
$858K 0.14%
+30,000
94
$814K 0.13%
+100,000
95
$809K 0.13%
+449,516
96
$778K 0.13%
75,000
97
$773K 0.13%
75,000
98
$772K 0.13%
30,859
99
$764K 0.13%
75,000
100
$751K 0.12%
+100,000
2 3
4
5 6