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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$10.9M
3
+$8.94M
4
GME icon
GameStop
GME
+$7.39M
5
AKIC
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
+$6.7M

Top Sells

1
+$9.15M
2
+$5.94M
3
+$5.33M
4
MOS icon
The Mosaic Company
MOS
+$5.03M
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 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 4.2%
2,144,917
2
$35.4M 3.48%
3,611,494
3
$32.4M 3.18%
3,268,543
4
$30.2M 2.97%
3,073,200
+666,867
5
$29.6M 2.92%
955,250
+217,450
6
$29.4M 2.89%
2,969,179
7
$27.8M 2.74%
2,776,269
8
$27.2M 2.67%
2,780,329
9
$26.9M 2.65%
+2,711,889
10
$25.1M 2.47%
2,527,917
11
$24.8M 2.44%
+887,000
12
$23.1M 2.27%
2,352,520
13
$21.2M 2.09%
2,172,246
+858,507
14
$20.6M 2.02%
2,050,000
15
$18.3M 1.8%
1,865,700
16
$17.6M 1.73%
1,789,699
17
$13.8M 1.35%
+1,390,720
18
$13M 1.27%
1,319,970
19
$12.5M 1.23%
1,261,349
+75,000
20
$12.4M 1.22%
+1,248,731
21
$11.9M 1.17%
1,214,651
22
$11.6M 1.14%
1,184,276
23
$11.5M 1.13%
1,175,329
+234,751
24
$10.4M 1.02%
+249,880
25
$10.1M 1%
1,021,233
1
2 3 4 5