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
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.5M
3
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 25.14%
2 Technology 10.08%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.53M 0.16%
+100,000
152
$1.51M 0.16%
+12,400
153
$1.51M 0.16%
150,000
-88,332
154
$1.51M 0.16%
+150,000
155
$1.49M 0.16%
7,500
156
$1.46M 0.15%
15,735
+1,049
157
$1.42M 0.15%
10,000
+5,000
158
$1.38M 0.14%
139,237
-54,263
159
$1.35M 0.14%
13,559
160
$1.29M 0.14%
6,559
161
$1.24M 0.13%
127,500
162
$1.24M 0.13%
127,500
163
$1.23M 0.13%
125,000
164
$1.22M 0.13%
+25,000
165
$1.21M 0.13%
124,999
166
$1.2M 0.13%
+10,000
167
$1.2M 0.13%
123,923
168
$1.2M 0.12%
123,678
169
$1.2M 0.12%
122,568
170
$1.18M 0.12%
+26,140
171
$1.17M 0.12%
117,256
172
$1.17M 0.12%
+20,000
173
$1.17M 0.12%
120,140
174
$1.16M 0.12%
119,309
-96,035
175
$1.16M 0.12%
+8,000
5 6
7
8 9