AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.8M
3
+$10.9M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$10.3M
5
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
+$10M

Top Sells

1
+$8.9M
2
+$7.42M
3
+$6.18M
4
MOV icon
Movado Group
MOV
+$5.51M
5
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M

Sector Composition

1 Financials 10.27%
2 Healthcare 8.9%
3 Consumer Discretionary 8.8%
4 Real Estate 6.73%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 4.64%
+230,640
2
$16.8M 3.39%
+1,584,590
3
$11.2M 2.26%
1,055,339
+875,339
4
$10.9M 2.19%
+1,015,000
5
$10.3M 2.07%
+1,000,000
6
$10M 2.01%
+930,550
7
$9.98M 2.01%
+955,000
8
$9.81M 1.97%
952,958
+802,958
9
$7.9M 1.59%
+71,796
10
$7.73M 1.55%
+750,000
11
$6.91M 1.39%
+650,000
12
$6.86M 1.38%
+673,405
13
$6.05M 1.22%
+563,900
14
$5.95M 1.2%
+554,852
15
$5.79M 1.16%
+550,000
16
$5.69M 1.14%
+550,000
17
$5.14M 1.03%
+500,000
18
$5.14M 1.03%
+500,000
19
$5.13M 1.03%
+500,000
20
$5.03M 1.01%
+496,004
21
$4.63M 0.93%
+450,000
22
$4.23M 0.85%
+407,072
23
$4.22M 0.85%
+400,000
24
$4.18M 0.84%
+400,000
25
$4.15M 0.83%
+400,000
1
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