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
151
$304K 0.05%
200,000
152
$301K 0.05%
+108,763
153
$287K 0.05%
+33,225
154
$271K 0.04%
238,265
155
$258K 0.04%
24,999
156
$257K 0.04%
25,000
-75,000
157
$256K 0.04%
25,000
158
$254K 0.04%
25,000
159
$253K 0.04%
24,982
160
$251K 0.04%
25,000
161
$249K 0.04%
25,000
162
$244K 0.04%
+157,137
163
$241K 0.04%
+326
164
$231K 0.04%
+154,156
165
$227K 0.04%
63,016
+23,016
166
$222K 0.04%
22,221
167
$216K 0.04%
+10,000
168
$208K 0.03%
+104,972
169
$206K 0.03%
150,000
170
$186K 0.03%
35,751
-26,000
171
$173K 0.03%
17,483
172
$168K 0.03%
16,666
173
$164K 0.03%
135,568
174
$161K 0.03%
240,000
175
$158K 0.03%
+32,603
5 6
7
8 9