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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
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 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$975K 0.08%
+6,040
177
$971K 0.08%
100,000
178
$968K 0.08%
34,000
-29,000
179
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98,184
-3,300
180
$895K 0.07%
+70,671
181
$887K 0.07%
90,909
182
$886K 0.07%
+30,000
183
$883K 0.07%
+90,000
184
$882K 0.07%
+90,000
185
$864K 0.07%
+10,000
186
$838K 0.07%
6,000
-8,000
187
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+30,000
188
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50,000
189
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135,568
190
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191
$752K 0.06%
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192
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193
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194
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195
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29,600
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198
$729K 0.06%
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199
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200
$686K 0.06%
70,000
6 7
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