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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
5
SLAI
SOLAI Ltd
SLAI
+$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.11%
133,333
127
$1.32M 0.11%
6,559
128
$1.32M 0.11%
+133,534
129
$1.25M 0.1%
125,000
130
$1.25M 0.1%
125,000
131
$1.24M 0.1%
+125,000
132
$1.23M 0.1%
125,000
133
$1.22M 0.1%
122,568
134
$1.2M 0.1%
+15,000
135
$1.19M 0.1%
+20,446
136
$1.18M 0.09%
119,309
137
$1.12M 0.09%
+112,500
138
$1.12M 0.09%
+112,500
139
$1.12M 0.09%
+10,000
140
$1.1M 0.09%
110,000
141
$1.07M 0.09%
104,564
142
$1.06M 0.09%
+50,950
143
$1.03M 0.08%
17,500
144
$1.01M 0.08%
103,063
145
$1.01M 0.08%
100,050
146
$1.01M 0.08%
+100,000
147
$1.01M 0.08%
+100,000
148
$1M 0.08%
+100,000
149
$1M 0.08%
+100,000
150
$1M 0.08%
+100,000
4 5
6
7 8