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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
NNDM
Nano Dimension
NNDM
+$8.69M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.12%
75,000
102
$730K 0.12%
+10,000
103
$683K 0.11%
23,720
-1,023,781
104
$682K 0.11%
374,561
105
$646K 0.11%
62,500
106
$637K 0.11%
62,500
107
$629K 0.1%
+62,500
108
$596K 0.1%
+148,358
109
$567K 0.09%
900,000
110
$565K 0.09%
55,925
111
$556K 0.09%
+53,800
112
$547K 0.09%
+25,299
113
$544K 0.09%
53,830
114
$541K 0.09%
+106,576
115
$530K 0.09%
+60,592
116
$522K 0.09%
50,149
117
$521K 0.09%
50,000
118
$516K 0.09%
50,000
119
$516K 0.09%
50,000
120
$515K 0.09%
50,000
121
$514K 0.08%
50,000
122
$514K 0.08%
50,000
123
$510K 0.08%
50,000
124
$509K 0.08%
50,000
125
$506K 0.08%
50,000
3 4
5
6 7