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
$418M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$12.7M
4
LCID icon
Lucid Motors
LCID
+$9.7M
5
NNDM
Nano Dimension
NNDM
+$8.69M

Top Sells

1
+$35.5M
2
+$30.1M
3
+$29.5M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$27.3M
5
FPAC
Far Peak Acquisition Corporation
FPAC
+$25M

Sector Composition

1 Real Estate 12.08%
2 Technology 10.28%
3 Financials 9.68%
4 Energy 8.3%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.46%
2,636,889
-75,000
2
$21.9M 3.62%
2,844,806
+2,301,006
3
$19.4M 3.2%
+1,114,704
4
$18.2M 3.01%
7,916,696
+3,780,030
5
$14.3M 2.36%
450,000
+50,000
6
$12.7M 2.09%
+187,092
7
$11.9M 1.96%
1,175,329
8
$9.7M 1.6%
+142,000
9
$9.43M 1.56%
340,000
+300,000
10
$8.7M 1.44%
858,630
11
$8.61M 1.42%
102,300
+42,100
12
$7.48M 1.24%
750,429
13
$6.87M 1.13%
+60,910
14
$6.41M 1.06%
+200,000
15
$5.91M 0.98%
589,641
16
$5.81M 0.96%
300,000
-150,000
17
$5.74M 0.95%
+15,000
18
$5.64M 0.93%
557,547
19
$5.57M 0.92%
551,227
20
$5.22M 0.86%
3,019,608
+1,545,736
21
$4.85M 0.8%
121,500
+16,000
22
$4.74M 0.78%
+725,000
23
$4.65M 0.77%
454,309
24
$4.58M 0.76%
108,911
-169,852
25
$4.57M 0.76%
460,069
1
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