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
$1.02B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$13.8M
4
CND.WS
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
+$12.4M
5
GME icon
GameStop
GME
+$10.4M

Top Sells

1
+$9.15M
2
+$6.68M
3
+$5.94M
4
HOOD icon
Robinhood
HOOD
+$5.33M
5
BTCM
BIT Mining
BTCM
+$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 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 3.43%
2,144,917
2
$35.4M 2.84%
3,611,494
3
$32.4M 2.6%
3,268,543
4
$30.2M 2.43%
3,073,200
+666,867
5
$29.6M 2.38%
955,250
+217,450
6
$29.4M 2.36%
2,969,179
7
$27.8M 2.24%
2,776,269
8
$27.2M 2.19%
2,780,329
9
$26.9M 2.16%
+2,711,889
10
$25.1M 2.02%
2,527,917
11
$24.8M 1.99%
+887,000
12
$23.1M 1.85%
2,352,520
13
$21.2M 1.71%
2,172,246
+858,507
14
$20.6M 1.65%
2,050,000
15
$18.3M 1.47%
1,865,700
16
$17.6M 1.42%
1,789,699
17
$13.8M 1.11%
+1,390,720
18
$13M 1.04%
1,319,970
19
$12.5M 1.01%
1,261,349
+75,000
20
$12.4M 1%
+1,248,731
21
$11.9M 0.96%
1,214,651
22
$11.6M 0.93%
1,184,276
23
$11.5M 0.93%
1,175,329
+234,751
24
$10.4M 0.84%
+249,880
25
$10.1M 0.81%
1,021,233
1
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