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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
NNDM
Nano Dimension
NNDM
+$8.69M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.08%
50,000
127
$504K 0.08%
50,000
128
$502K 0.08%
+146,299
129
$498K 0.08%
+50,000
130
$489K 0.08%
50,000
131
$477K 0.08%
50,000
132
$467K 0.08%
+189,917
133
$433K 0.07%
43,749
134
$421K 0.07%
+203,414
135
$389K 0.06%
37,500
136
$387K 0.06%
37,500
137
$382K 0.06%
37,500
138
$374K 0.06%
37,500
139
$362K 0.06%
33,333
140
$359K 0.06%
+16,025
141
$358K 0.06%
251,760
142
$355K 0.06%
35,390
143
$354K 0.06%
35,000
144
$344K 0.06%
+141,463
145
$341K 0.06%
+5,658
146
$341K 0.06%
33,333
147
$326K 0.05%
+129,795
148
$318K 0.05%
74,906
149
$318K 0.05%
+129,631
150
$315K 0.05%
50,000
4 5
6
7 8