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
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$14.9M
3
+$14.6M
4
CCVI
Churchill Capital Corp VI
CCVI
+$10.6M
5
HOOD icon
Robinhood
HOOD
+$9.23M

Top Sells

1
+$16.7M
2
+$16.4M
3
+$13.3M
4
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M
5
CIFRW
Cipher Mining Warrant
CIFRW
+$8.36M

Sector Composition

1 Financials 44.08%
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 0.11%
+100,000
152
$991K 0.11%
+100,000
153
$990K 0.11%
100,000
154
$989K 0.11%
100,000
-78,720
155
$988K 0.11%
101,484
-5,200
156
$988K 0.11%
100,025
157
$987K 0.11%
100,000
-112,500
158
$983K 0.11%
+51,000
159
$983K 0.11%
100,000
160
$983K 0.11%
+100,000
161
$982K 0.11%
100,000
162
$981K 0.11%
+100,000
163
$980K 0.11%
100,000
164
$979K 0.11%
99,416
-200,000
165
$976K 0.11%
100,000
166
$976K 0.11%
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167
$976K 0.11%
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168
$973K 0.11%
100,000
169
$970K 0.11%
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170
$970K 0.11%
100,000
171
$968K 0.11%
99,360
-1,380
172
$925K 0.1%
+203,693
173
$909K 0.1%
+49,129
174
$903K 0.1%
10,060
-25,000
175
$885K 0.1%
90,909
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