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
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$10.9M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$10.3M
5
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$10M

Top Sells

1
+$8.9M
2
+$7.42M
3
+$6.18M
4
MOV icon
Movado Group
MOV
+$5.51M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M

Sector Composition

1 Financials 10.27%
2 Healthcare 8.9%
3 Consumer Discretionary 8.8%
4 Real Estate 6.73%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.05%
+5,000
127
$267K 0.05%
+95,342
128
$267K 0.05%
+25,000
129
$260K 0.05%
+25,000
130
$249K 0.05%
+360,700
131
$249K 0.05%
+81,814
132
$247K 0.05%
+57,277
133
$239K 0.05%
+190
134
$232K 0.05%
+86,299
135
$230K 0.05%
+129
136
$229K 0.05%
+92,626
137
$228K 0.05%
+5,000
138
$217K 0.04%
+1,371
139
$210K 0.04%
+49,896
140
$209K 0.04%
+16,267
141
$181K 0.04%
+5,711
142
$176K 0.04%
+28,016
143
$163K 0.03%
+8,692
144
$154K 0.03%
+154
145
$133K 0.03%
+10,000
146
$106K 0.02%
+10,000
147
$98K 0.02%
+70,940
148
$97K 0.02%
+74
149
$88K 0.02%
+32,480
150
$87K 0.02%
+19,318
4 5
6
7 8