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
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.9M
3
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

1 Financials 44.08%
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 0.14%
126,632
-71,732
127
$1.26M 0.14%
26,850
-131,276
128
$1.25M 0.14%
+125,000
129
$1.24M 0.14%
+125,000
130
$1.23M 0.14%
68,000
-82,000
131
$1.22M 0.13%
125,000
132
$1.21M 0.13%
122,568
133
$1.2M 0.13%
+10,000
134
$1.17M 0.13%
119,309
135
$1.16M 0.13%
+10,330
136
$1.15M 0.13%
+1,360
137
$1.09M 0.12%
+110,000
138
$1.08M 0.12%
+10,000
139
$1.06M 0.12%
104,564
-10,100
140
$1.03M 0.11%
+95,000
141
$1.02M 0.11%
17,500
-56,434
142
$1.01M 0.11%
+100,000
143
$1.01M 0.11%
+100,000
144
$1.01M 0.11%
+100,000
145
$1.01M 0.11%
103,063
-183,452
146
$1M 0.11%
100,050
147
$997K 0.11%
+100,000
148
$995K 0.11%
+100,000
149
$993K 0.11%
100,100
150
$992K 0.11%
100,000
4 5
6
7 8