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
$744M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.9M
3
+$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.43M

Top Sells

1
+$41.8M
2
+$32.6M
3
+$29.5M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$28M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.7M

Sector Composition

1 Financials 36.13%
2 Communication Services 7.04%
3 Real Estate 6.03%
4 Energy 3.58%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
2,045
-25,955
227
$218K 0.03%
22,221
228
$215K 0.03%
+35,208
229
$214K 0.03%
21,092
230
$209K 0.02%
+150,000
231
$206K 0.02%
+2,300
232
$197K 0.02%
+18,000
233
$186K 0.02%
20,000
234
$170K 0.02%
17,483
235
$166K 0.02%
16,666
236
$163K 0.02%
240,000
237
$148K 0.02%
238,265
238
$148K 0.02%
15,000
239
$136K 0.02%
13,333
240
$125K 0.01%
12,500
241
$124K 0.01%
12,500
242
$123K 0.01%
12,500
243
$107K 0.01%
10,545
244
$95K 0.01%
+50,000
245
$92K 0.01%
+33,190
246
$65K 0.01%
+7,089
247
$56K 0.01%
+33,000
248
$47K 0.01%
50,000
249
$32K ﹤0.01%
50,000
250
$26K ﹤0.01%
37,889
8 9
10
11 12