AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$10.5M
4
CMPS
Compass Pathways
CMPS
+$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$13.3M
4
GNLN icon
Greenlane Holdings
GNLN
+$12.8M
5
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.12%
126,632
-71,732
127
$1.26M 0.12%
26,850
-131,276
128
$1.25M 0.12%
+125,000
129
$1.24M 0.12%
+125,000
130
$1.23M 0.12%
68,000
-82,000
131
$1.22M 0.12%
125,000
132
$1.21M 0.12%
122,568
133
$1.2M 0.12%
+10,000
134
$1.17M 0.11%
119,309
135
$1.16M 0.11%
+10,330
136
$1.15M 0.11%
+1,360
137
$1.09M 0.11%
+110,000
138
$1.08M 0.11%
+10,000
139
$1.06M 0.1%
104,564
-10,100
140
$1.03M 0.1%
+95,000
141
$1.02M 0.1%
17,500
-56,434
142
$1.01M 0.1%
+100,000
143
$1.01M 0.1%
+100,000
144
$1.01M 0.1%
+100,000
145
$1.01M 0.1%
103,063
-183,452
146
$1M 0.1%
+100,000
147
$1M 0.1%
100,050
148
$997K 0.1%
+100,000
149
$995K 0.1%
+100,000
150
$993K 0.1%
100,100
4 5
6
7 8