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
$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
201
$575K 0.06%
+219
202
$570K 0.06%
+21,073
203
$556K 0.05%
+7,341
204
$553K 0.05%
+125
205
$546K 0.05%
55,925
-6,923
206
$527K 0.05%
7,000
-25,000
207
$526K 0.05%
53,830
-73,016
208
$519K 0.05%
+64,999
209
$510K 0.05%
1
210
$508K 0.05%
+52,450
211
$505K 0.05%
+38,715
212
$505K 0.05%
+50,000
213
$502K 0.05%
+50,000
214
$500K 0.05%
+50,000
215
$496K 0.05%
+50,000
216
$496K 0.05%
+50,000
217
$495K 0.05%
50,000
218
$495K 0.05%
50,000
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219
$494K 0.05%
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220
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50,000
-56,249
221
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222
$491K 0.05%
50,000
223
$490K 0.05%
50,000
-360,771
224
$490K 0.05%
50,000
225
$490K 0.05%
+50,000
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10 11