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
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$29M
3
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$23.1M
2
+$22.5M
3
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.42%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.09%
+1,900
77
$479K 0.09%
740,991
78
$372K 0.07%
23,906
-59,369
79
$327K 0.06%
+31,545
80
$249K 0.05%
2,203
+1,693
81
$240K 0.04%
46,507
+32,503
82
$219K 0.04%
+300,000
83
$217K 0.04%
+159,401
84
$204K 0.04%
200,000
85
$163K 0.03%
+323
86
$137K 0.03%
+11,710
87
$127K 0.02%
42,400
88
$122K 0.02%
80,750
89
$74.3K 0.01%
226,120
90
$41.4K 0.01%
+5,900
91
$20.6K ﹤0.01%
11,833
92
$19.4K ﹤0.01%
10,113
93
$11.7K ﹤0.01%
12,537
94
– –
-10,000
95
– –
-16,187
96
– –
0
97
– –
-30,000
98
– –
0
99
– –
0
100
– –
-95,100
2 3
4
5 6