AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.5M
3
+$10.6M
4
LSI
Life Storage, Inc.
LSI
+$7.68M
5
AAL icon
American Airlines Group
AAL
+$7.38M

Top Sells

1
+$19.4M
2
+$13M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
AKICW
Sports Ventures Acquisition Corp. Warrant
AKICW
+$8.7M

Sector Composition

1 Technology 14.09%
2 Real Estate 9.77%
3 Consumer Discretionary 7.34%
4 Industrials 6.16%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,658
202
– –
-203,414
203
– –
-90,909
204
– –
-50,000
205
– –
0
206
– –
-100,000
207
– –
-100,000
208
– –
-53,800
209
– –
-100,000
210
– –
-150,000
211
– –
-200,000
212
– –
0
213
– –
-50,000
214
– –
-90,000
215
– –
-400,000
216
– –
-62,500
217
– –
-125,000
218
– –
-326
219
– –
-10,545
220
– –
-75,000
221
– –
-75,000
222
– –
-33,333
223
– –
-50,000
224
– –
-1,114,704
225
– –
-75,000
7 8
9
10 11