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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
NNDM
Nano Dimension
NNDM
+$8.69M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$151K 0.02%
15,000
177
$134K 0.02%
+219,304
178
$132K 0.02%
+332,049
179
$128K 0.02%
+24,190
180
$127K 0.02%
12,500
181
$123K 0.02%
+783
182
$109K 0.02%
10,545
183
$58.6K 0.01%
10,301
-40,725
184
$53K 0.01%
+11,863
185
$44K 0.01%
33,000
186
$42.6K 0.01%
11,833
-1,500
187
$41.6K 0.01%
+3,375
188
$31K 0.01%
50,000
189
$29.3K ﹤0.01%
+11,259
190
$24.9K ﹤0.01%
50,000
191
$24.7K ﹤0.01%
37,889
192
$10.5K ﹤0.01%
50,000
193
– –
-289,960
194
– –
-100,000
195
– –
-100,000
196
– –
-119,309
197
– –
-111,489
198
– –
-2,172,246
199
– –
-3,073,200
200
– –
-20,000
6 7
8
9 10