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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.9M
3
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

1
+$9.15M
2
+$5.94M
3
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.13%
133,333
127
$1.32M 0.13%
6,559
128
$1.32M 0.13%
+133,534
129
$1.25M 0.12%
125,000
130
$1.25M 0.12%
125,000
131
$1.24M 0.12%
+125,000
132
$1.23M 0.12%
125,000
133
$1.22M 0.12%
122,568
134
$1.2M 0.12%
+15,000
135
$1.19M 0.12%
+20,446
136
$1.18M 0.12%
119,309
137
$1.12M 0.11%
+112,500
138
$1.12M 0.11%
+112,500
139
$1.12M 0.11%
+10,000
140
$1.1M 0.11%
110,000
141
$1.07M 0.11%
104,564
142
$1.06M 0.1%
+50,950
143
$1.03M 0.1%
17,500
144
$1.01M 0.1%
100,050
145
$1.01M 0.1%
103,063
146
$1.01M 0.1%
+100,000
147
$1.01M 0.1%
+100,000
148
$1M 0.1%
+100,000
149
$1M 0.1%
+100,000
150
$1M 0.1%
+100,000
4 5
6
7 8