AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$51.6M
2 +$29M
3 +$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1 +$23.1M
2 +$22.5M
3 +$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.42%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
0
103
-95,100
104
-610,371
105
-175,000
106
-780,450
107
-11,875
108
0
109
-57,100
110
-104,054
111
-121,137
112
-2,000
113
-44,029
114
-100,000
115
-105,685
116
-35,714
117
0
118
0
119
0
120
0
121
-100,000
122
0
123
-45,716
124
-2,000
125
-1,000