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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.9M
3
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

1
+$9.15M
2
+$5.94M
3
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
5
SLAI
SOLAI Ltd
SLAI
+$4.97M

Sector Composition

1 Financials 40.58%
2 Real Estate 7.4%
3 Consumer Discretionary 6.43%
4 Communication Services 5.62%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.1%
+6,040
177
$971K 0.1%
100,000
178
$968K 0.1%
34,000
-29,000
179
$963K 0.09%
98,184
-3,300
180
$895K 0.09%
+70,671
181
$887K 0.09%
90,909
182
$886K 0.09%
+30,000
183
$883K 0.09%
+90,000
184
$882K 0.09%
+90,000
185
$864K 0.09%
+10,000
186
$838K 0.08%
6,000
-8,000
187
$817K 0.08%
+30,000
188
$782K 0.08%
50,000
189
$758K 0.07%
135,568
190
$754K 0.07%
+75,000
191
$752K 0.07%
+75,000
192
$750K 0.07%
+75,000
193
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194
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75,000
195
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29,600
-38,400
196
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197
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75,000
198
$729K 0.07%
75,000
199
$689K 0.07%
+25,923
200
$686K 0.07%
70,000
6 7
8
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