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
$902M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.7M
3
+$10.5M
4
CMPS
Compass Pathways
CMPS
+$10.3M
5
BCSAU
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
+$9.15M

Top Sells

1
+$21.6M
2
+$16.4M
3
+$13.3M
4
GNLN icon
Greenlane Holdings
GNLN
+$12.8M
5
SPAQ.WS
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
+$8.6M

Sector Composition

1 Financials 44.19%
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
1
$42.3M 4.14%
2,144,917
+350,000
2
$35.5M 3.48%
3,611,494
3
$32.2M 3.15%
3,268,543
4
$29.2M 2.85%
2,969,179
5
$27.6M 2.7%
2,776,269
6
$27M 2.65%
2,780,329
7
$25.4M 2.49%
2,527,917
-623,302
8
$23.6M 2.31%
2,352,520
+1,461,857
9
$23.4M 2.29%
2,406,333
+1,562,646
10
$22.4M 2.19%
737,800
+65,300
11
$20.4M 1.99%
2,050,000
12
$18.2M 1.79%
1,865,700
+1,074,426
13
$17.6M 1.72%
1,789,699
14
$12.9M 1.26%
1,319,970
+310,000
15
$12.8M 1.26%
100,879
-169,423
16
$12.8M 1.25%
579,731
+468,174
17
$12.8M 1.25%
1,313,739
+425,100
18
$11.8M 1.16%
1,214,651
19
$11.7M 1.14%
1,186,349
+71,600
20
$11.6M 1.14%
1,184,276
21
$10.1M 0.99%
1,021,233
-252,012
22
$9.17M 0.9%
940,578
+246,808
23
$9.15M 0.9%
+905,500
24
$9.06M 0.89%
924,213
25
$8.98M 0.88%
913,156
+330,881
1
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