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
176
$872K 0.1%
270,000
177
$862K 0.1%
+145,362
178
$821K 0.09%
+65,068
179
$785K 0.09%
+9,018
180
$761K 0.08%
+75,000
181
$757K 0.08%
+75,000
182
$749K 0.08%
75,000
183
$740K 0.08%
+75,000
184
$727K 0.08%
61,599
+10,000
185
$726K 0.08%
75,000
186
$726K 0.08%
+66,800
187
$725K 0.08%
75,000
188
$721K 0.08%
+14,359
189
$720K 0.08%
+57,678
190
$716K 0.08%
+170,998
191
$692K 0.08%
+9,611
192
$681K 0.08%
+70,000
193
$677K 0.08%
+3,283
194
$667K 0.07%
+29,967
195
$656K 0.07%
+6,937
196
$651K 0.07%
66,666
197
$626K 0.07%
+150,084
198
$621K 0.07%
+62,500
199
$596K 0.07%
+717,616
200
$575K 0.06%
+219
6 7
8
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