AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.43M
3
+$5.92M
4
TECK icon
Teck Resources
TECK
+$3.88M
5
IYR icon
iShares US Real Estate ETF
IYR
+$3.72M

Top Sells

1
+$65.2M
2
+$22.1M
3
+$11.2M
4
SSYS icon
Stratasys
SSYS
+$8.06M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$7.74M

Sector Composition

1 Technology 18.58%
2 Consumer Discretionary 16.41%
3 Healthcare 11.69%
4 Real Estate 7.66%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.2K 0.01%
50,000
102
$36.8K 0.01%
+2,192
103
$31K 0.01%
50,000
104
$28.4K 0.01%
900,000
105
$28.1K 0.01%
37,500
106
$23.7K ﹤0.01%
101,139
107
$6K ﹤0.01%
50,000
108
– –
-75,000
109
– –
-39,810
110
– –
0
111
– –
0
112
– –
-34,000
113
– –
-18,723
114
– –
0
115
– –
-25,000
116
– –
0
117
– –
0
118
– –
-15,000
119
– –
0
120
– –
0
121
– –
-2,508
122
– –
-15,610
123
– –
0
124
– –
0
125
– –
-100,000
3 4
5
6 7