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
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$29M
3
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$23.1M
2
+$22.5M
3
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.42%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-900,000
152
– –
-376,130
153
– –
-450,000
154
– –
0
155
– –
-20,000
156
– –
-289,157
157
– –
0
3 4 5 6
7