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
$548M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$29M
3
+$20.7M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Top Sells

1
+$23.1M
2
+$22.5M
3
+$19.6M
4
DESP
Despegar.com
DESP
+$14.7M
5
RDDT icon
Reddit
RDDT
+$13.3M

Sector Composition

1 Technology 36.14%
2 Communication Services 22.75%
3 Healthcare 7.42%
4 Materials 6.82%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 16.38%
+4,678,363
2
$42.4M 7.75%
1,372,879
+300,000
3
$38.5M 7.04%
6,634,208
+3,095,708
4
$36.3M 6.63%
229,890
+94,800
5
$26.1M 4.77%
+2,150,000
6
$25.6M 4.68%
15,801,433
-3,861,434
7
$21.2M 3.88%
18,154,124
+77,938
8
$20.5M 3.74%
772,786
9
$19M 3.48%
1,045,665
+113,404
10
$16.8M 3.07%
+1,808,440
11
$14.4M 2.62%
+1,276,808
12
$11.8M 2.16%
+1,147,203
13
$11.6M 2.12%
+1,100,000
14
$9.02M 1.65%
+500,001
15
$8.93M 1.63%
+725,000
16
$8.38M 1.53%
3,915,753
+334,486
17
$7.66M 1.4%
+703,047
18
$7.15M 1.31%
+1,346,320
19
$6.94M 1.27%
133,812
+44,053
20
$6.48M 1.18%
275,000
+141,669
21
$6.08M 1.11%
19,127
+7,315
22
$5.77M 1.05%
+91,400
23
$5.44M 0.99%
782,001
+243,121
24
$5.23M 0.96%
1,604,975
+425,914
25
$4.68M 0.86%
1,615,469
-2,183,463
1
2 3 4 5