AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$44.9M
3
+$33.6M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$25.7M
5
TVA
Texas Ventures Acquisition III Corp
TVA
+$22.4M

Top Sells

1
+$26.1M
2
+$25.6M
3
+$16.8M
4
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$14.4M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$11.8M

Sector Composition

1 Communication Services 24.05%
2 Technology 22.03%
3 Financials 17.29%
4 Consumer Discretionary 16.94%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 10.89%
5,373,455
+695,092
2
$88.1M 9.7%
+1,762,500
3
$75.2M 8.28%
+8,219,178
4
$66.7M 7.34%
+222,222
5
$48.5M 5.34%
1,372,879
6
$48.4M 5.33%
7,013,596
+379,388
7
$42.9M 4.72%
229,890
8
$37.1M 4.09%
1,534,272
+761,486
9
$28.8M 3.17%
18,238,327
+84,203
10
$28M 3.08%
+3,719,652
11
$26M 2.86%
+2,450,000
12
$24.2M 2.67%
7,150,761
+3,235,008
13
$23.6M 2.59%
+2,199,942
14
$17.7M 1.95%
1,045,665
15
$17.6M 1.94%
+147,186
16
$15.7M 1.73%
+1,472,150
17
$11.7M 1.28%
1,130,702
+30,702
18
$11M 1.21%
+913,642
19
$10.8M 1.19%
+150,000
20
$9.71M 1.07%
6,032,938
+5,757,938
21
$9.1M 1%
+850,000
22
$8.51M 0.94%
19,127
23
$7.63M 0.84%
1,977,000
24
$6.91M 0.76%
+270,271
25
$6.68M 0.74%
2,025,104
+420,129
1
2 3 4 5