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
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.5M
3
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 25.14%
2 Technology 10.08%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.25%
3,010
-1,990
102
$2.39M 0.25%
+48,000
103
$2.36M 0.25%
+40,000
104
$2.34M 0.24%
+10,000
105
$2.34M 0.24%
17,900
+4,000
106
$2.32M 0.24%
11,935
+8,429
107
$2.31M 0.24%
10,000
108
$2.3M 0.24%
229,328
109
$2.27M 0.24%
95,000
-25,000
110
$2.25M 0.23%
+238
111
$2.24M 0.23%
37,000
-5,000
112
$2.23M 0.23%
222,193
113
$2.19M 0.23%
206,900
-32,000
114
$2.16M 0.23%
221,505
+108,172
115
$2.16M 0.23%
212,500
116
$2.13M 0.22%
+39,690
117
$2.13M 0.22%
212,500
118
$2.12M 0.22%
+30,000
119
$2.12M 0.22%
44,680
-23,000
120
$2.11M 0.22%
216,666
121
$2.11M 0.22%
+20,000
122
$2.09M 0.22%
213,369
123
$2.07M 0.22%
214,328
+14,328
124
$2.01M 0.21%
200,000
-100,000
125
$2M 0.21%
+200,000
3 4
5
6 7