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
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$10.9M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$10.3M
5
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$10M

Top Sells

1
+$8.9M
2
+$7.42M
3
+$6.18M
4
MOV icon
Movado Group
MOV
+$5.51M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M

Sector Composition

1 Financials 10.27%
2 Healthcare 8.9%
3 Consumer Discretionary 8.8%
4 Real Estate 6.73%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$914K 0.18%
+49,402
102
$840K 0.17%
+80,000
103
$746K 0.15%
51,000
-11,000
104
$716K 0.14%
43,109
-332,017
105
$715K 0.14%
1,713
-104
106
$589K 0.12%
24,542
-9,000
107
$578K 0.12%
42,400
108
$545K 0.11%
+30,000
109
$521K 0.1%
+50,000
110
$492K 0.1%
+914,702
111
$429K 0.09%
+71,233
112
$424K 0.09%
+71
113
$403K 0.08%
+45
114
$393K 0.08%
+133,069
115
$391K 0.08%
+727,000
116
$367K 0.07%
22,960
-13,040
117
$357K 0.07%
19,000
-11,000
118
$350K 0.07%
+99,103
119
$345K 0.07%
+16,072
120
$336K 0.07%
+50,113
121
$323K 0.06%
3,800
122
$313K 0.06%
+14
123
$303K 0.06%
+21,067
124
$296K 0.06%
+15,954
125
$278K 0.06%
+217,251
3 4
5
6 7