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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.9M
3
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

1
+$9.15M
2
+$5.94M
3
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
5
SLAI
SOLAI Ltd
SLAI
+$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.19%
+200,000
102
$1.96M 0.19%
200,000
103
$1.96M 0.19%
200,000
104
$1.93M 0.19%
+6,000
105
$1.88M 0.18%
+50,000
106
$1.86M 0.18%
+7,175
107
$1.85M 0.18%
6,000
+1,000
108
$1.82M 0.18%
106,000
+55,000
109
$1.77M 0.17%
+10,000
110
$1.74M 0.17%
20,000
111
$1.71M 0.17%
2,310
+950
112
$1.69M 0.17%
+175,000
113
$1.69M 0.17%
65,000
114
$1.65M 0.16%
+40,000
115
$1.52M 0.15%
150,000
116
$1.51M 0.15%
+150,000
117
$1.51M 0.15%
+30,000
118
$1.51M 0.15%
+33,000
119
$1.5M 0.15%
+150,000
120
$1.5M 0.15%
+75
121
$1.48M 0.15%
150,000
122
$1.48M 0.15%
150,000
123
$1.47M 0.14%
150,000
124
$1.46M 0.14%
150,000
125
$1.37M 0.13%
10,000
-5,000
3 4
5
6 7