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
176
$885K 0.09%
90,909
177
$872K 0.09%
270,000
178
$862K 0.08%
+145,362
179
$821K 0.08%
+65,068
180
$785K 0.08%
+9,018
181
$761K 0.07%
+75,000
182
$757K 0.07%
+75,000
183
$749K 0.07%
75,000
184
$740K 0.07%
+75,000
185
$727K 0.07%
61,599
+10,000
186
$726K 0.07%
+66,800
187
$726K 0.07%
75,000
188
$725K 0.07%
75,000
189
$721K 0.07%
+14,359
190
$720K 0.07%
+57,678
191
$716K 0.07%
+170,998
192
$692K 0.07%
+9,611
193
$681K 0.07%
+70,000
194
$677K 0.07%
+3,283
195
$667K 0.07%
+29,967
196
$656K 0.06%
+6,937
197
$651K 0.06%
66,666
198
$626K 0.06%
+150,084
199
$621K 0.06%
+62,500
200
$596K 0.06%
+717,616
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