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
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$10.9M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$10.3M
5
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$10M

Top Sells

1
+$8.9M
2
+$7.42M
3
+$6.18M
4
MOV icon
Movado Group
MOV
+$5.51M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M

Sector Composition

1 Financials 10.27%
2 Healthcare 8.9%
3 Consumer Discretionary 8.8%
4 Real Estate 6.73%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.02%
+250,000
152
$77K 0.02%
+42
153
$40K 0.01%
21,000
154
– –
0
155
– –
-2,083
156
– –
-95,000
157
– –
-150,136
158
– –
-63,000
159
– –
-73,408
160
– –
-108,500
161
– –
-17,201
162
– –
-95,000
163
– –
-6,000
164
– –
0
165
– –
-100,000
166
– –
-5,000
167
– –
0
168
– –
-23,000
169
– –
-50,000
170
– –
-11,000
171
– –
-4,000
172
– –
0
173
– –
-1,700
174
– –
0
175
– –
-10,086
5 6
7
8 9