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
201
$658K 0.05%
185,261
-124,442
202
$651K 0.05%
66,666
203
$637K 0.05%
+1,553
204
$634K 0.05%
+6,000
205
$630K 0.05%
+10,000
206
$625K 0.05%
62,500
207
$621K 0.05%
+62,500
208
$601K 0.05%
+20,000
209
$595K 0.05%
+60,300
210
$565K 0.05%
+182,833
211
$553K 0.04%
55,925
212
$546K 0.04%
55,200
+5,200
213
$527K 0.04%
53,830
214
$510K 0.04%
+51,300
215
$509K 0.04%
52,450
216
$507K 0.04%
50,000
217
$505K 0.04%
50,149
-76,483
218
$503K 0.04%
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219
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220
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50,000
221
$500K 0.04%
+50,000
222
$500K 0.04%
+50,000
223
$499K 0.04%
50,000
224
$497K 0.04%
50,000
225
$497K 0.04%
50,000
7 8
9
10 11