AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.3M
3
+$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.5M

Top Sells

1
+$53.3M
2
+$16.8M
3
+$14.1M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$11.2M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$10.9M

Sector Composition

1 Financials 33.32%
2 Real Estate 7.13%
3 Healthcare 6.95%
4 Consumer Discretionary 4.94%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
+21,272
227
$199K 0.02%
+20,000
228
$193K 0.02%
+47,800
229
$152K 0.02%
+1,248
230
$146K 0.02%
+14,600
231
$47K 0.01%
21,000
232
– –
-110,000
233
– –
0
234
– –
-914,702
235
– –
-6,000
236
– –
0
237
– –
-10,000
238
– –
-129
239
– –
0
240
– –
0
241
– –
0
242
– –
-20,000
243
– –
-10,000
244
– –
-71,233
245
– –
-5,711
246
– –
-92,626
247
– –
-400,000
248
– –
-727,000
249
– –
-550,000
250
– –
-150,200
8 9
10
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