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
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.5M
3
+$24.4M
4
SGI
Somnigroup International
SGI
+$24.3M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$17.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 25.14%
2 Technology 10.08%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.92%
354,140
+236,459
2
$32M 3.33%
3,268,543
+820,600
3
$30.1M 3.13%
3,002,150
+300,000
4
$27.4M 2.86%
+2,751,363
5
$26.4M 2.75%
2,619,571
+571,742
6
$24.8M 2.59%
+633,316
7
$24.4M 2.54%
+2,463,909
8
$23.6M 2.47%
+31,573
9
$21M 2.19%
2,084,557
+412,887
10
$18.3M 1.9%
630,500
+35,000
11
$16.6M 1.73%
1,686,778
+4,867
12
$14.8M 1.55%
1,505,900
13
$14.4M 1.5%
1,444,336
-2,100
14
$13.2M 1.37%
1,328,251
15
$13.1M 1.37%
+1,282,401
16
$12.9M 1.35%
626,200
+126,200
17
$12.6M 1.31%
1,273,245
18
$12.6M 1.31%
1,187,120
+401,178
19
$11.5M 1.2%
1,184,276
20
$11M 1.14%
1,114,749
21
$10.1M 1.05%
1,000,000
22
$10.1M 1.05%
1,009,970
23
$9.85M 1.03%
1,008,618
24
$9.42M 0.98%
+496,863
25
$9.35M 0.98%
940,000
+250,000
1
2 3 4 5