AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.5M
3
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 25.14%
2 Technology 10.08%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.21%
38,090
-1,910
127
$1.98M 0.21%
200,000
128
$1.96M 0.2%
197,916
-40,000
129
$1.94M 0.2%
+200,000
130
$1.94M 0.2%
200,000
131
$1.92M 0.2%
198,488
132
$1.9M 0.2%
+30,000
133
$1.9M 0.2%
+5,000
134
$1.86M 0.19%
+42,000
135
$1.86M 0.19%
67,631
-107,912
136
$1.85M 0.19%
15,440
-3,960
137
$1.82M 0.19%
108,402
-5,000
138
$1.82M 0.19%
+65,200
139
$1.8M 0.19%
178,720
140
$1.77M 0.18%
176,191
141
$1.76M 0.18%
60,000
+20,000
142
$1.75M 0.18%
+175,000
143
$1.75M 0.18%
174,008
144
$1.74M 0.18%
+50,000
145
$1.71M 0.18%
170,000
146
$1.7M 0.18%
+16,846
147
$1.7M 0.18%
170,000
148
$1.67M 0.17%
+170,730
149
$1.65M 0.17%
23,060
-6,940
150
$1.57M 0.16%
+13,900
4 5
6
7 8