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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
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 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.16%
+200,000
102
$1.96M 0.16%
200,000
103
$1.96M 0.16%
200,000
104
$1.93M 0.16%
+6,000
105
$1.88M 0.15%
+50,000
106
$1.86M 0.15%
+7,175
107
$1.85M 0.15%
6,000
+1,000
108
$1.82M 0.15%
106,000
+55,000
109
$1.77M 0.14%
+10,000
110
$1.74M 0.14%
20,000
111
$1.71M 0.14%
2,310
+950
112
$1.69M 0.14%
+175,000
113
$1.69M 0.14%
65,000
114
$1.65M 0.13%
+40,000
115
$1.52M 0.12%
150,000
116
$1.51M 0.12%
+150,000
117
$1.51M 0.12%
+30,000
118
$1.51M 0.12%
+33,000
119
$1.5M 0.12%
+150,000
120
$1.5M 0.12%
+75
121
$1.48M 0.12%
150,000
122
$1.48M 0.12%
150,000
123
$1.47M 0.12%
150,000
124
$1.46M 0.12%
150,000
125
$1.37M 0.11%
10,000
-5,000
3 4
5
6 7