AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$10.5M
4
CMPS
Compass Pathways
CMPS
+$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$13.3M
4
GNLN icon
Greenlane Holdings
GNLN
+$12.8M
5
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.18%
6,320
-8,200
102
$1.8M 0.18%
+5,000
103
$1.76M 0.17%
175,000
104
$1.72M 0.17%
+10,000
105
$1.68M 0.16%
5,000
106
$1.64M 0.16%
+65,000
107
$1.6M 0.16%
163,002
-53,664
108
$1.55M 0.15%
+309,703
109
$1.53M 0.15%
135,568
-336,414
110
$1.52M 0.15%
+150,000
111
$1.52M 0.15%
20,000
-20,000
112
$1.52M 0.15%
+150,000
113
$1.51M 0.15%
+150,000
114
$1.5M 0.15%
7,500
115
$1.48M 0.15%
150,000
116
$1.48M 0.14%
+150,000
117
$1.47M 0.14%
+150,000
118
$1.46M 0.14%
+150,000
119
$1.46M 0.14%
+50,000
120
$1.37M 0.13%
139,202
-10,506
121
$1.34M 0.13%
+351,733
122
$1.32M 0.13%
+133,333
123
$1.31M 0.13%
6,559
124
$1.27M 0.12%
+528,358
125
$1.27M 0.12%
+125,000
3 4
5
6 7