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
201
$570K 0.06%
+21,073
202
$556K 0.06%
+7,341
203
$553K 0.06%
+125
204
$546K 0.06%
55,925
-6,923
205
$527K 0.06%
7,000
-25,000
206
$526K 0.06%
53,830
-73,016
207
$519K 0.06%
+64,999
208
– –
0
209
$508K 0.06%
+52,450
210
$505K 0.06%
+38,715
211
$505K 0.06%
+50,000
212
$502K 0.06%
+50,000
213
$500K 0.06%
+50,000
214
$496K 0.06%
+50,000
215
$496K 0.06%
+50,000
216
$495K 0.05%
50,000
217
$495K 0.05%
50,000
-39,360
218
$494K 0.05%
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219
$494K 0.05%
50,000
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220
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+50,000
221
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50,000
222
$490K 0.05%
50,000
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223
$490K 0.05%
50,000
224
$490K 0.05%
+50,000
225
$489K 0.05%
50,000
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