AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$10.5M
4
CMPS
Compass Pathways
CMPS
+$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$13.3M
4
GNLN icon
Greenlane Holdings
GNLN
+$12.8M
5
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M

Sector Composition

1 Financials 44.19%
2 Healthcare 5.98%
3 Real Estate 5.55%
4 Consumer Discretionary 5.42%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$992K 0.1%
100,000
152
$992K 0.1%
+100,000
153
$991K 0.1%
+100,000
154
$990K 0.1%
100,000
155
$989K 0.1%
100,000
-78,720
156
$988K 0.1%
101,484
-5,200
157
$988K 0.1%
100,025
158
$987K 0.1%
100,000
-112,500
159
$983K 0.1%
+51,000
160
$983K 0.1%
100,000
161
$983K 0.1%
+100,000
162
$982K 0.1%
100,000
163
$981K 0.1%
+100,000
164
$980K 0.1%
100,000
165
$979K 0.1%
99,416
-200,000
166
$976K 0.1%
+100,000
167
$976K 0.1%
100,000
168
$976K 0.1%
+100,000
169
$973K 0.1%
100,000
170
$970K 0.1%
+100,000
171
$970K 0.1%
100,000
172
$968K 0.09%
99,360
-1,380
173
$925K 0.09%
+203,693
174
$909K 0.09%
+49,129
175
$903K 0.09%
10,060
-25,000
5 6
7
8 9