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
$999M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.4M
3
+$31.4M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$27.6M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$20.4M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$26.4M
4
SGI
Somnigroup International
SGI
+$24.8M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$21M

Sector Composition

1 Financials 42.02%
2 Technology 7.22%
3 Consumer Discretionary 5.43%
4 Real Estate 5.06%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$438K 0.04%
44,111
252
$420K 0.04%
59,700
253
$414K 0.04%
42,500
254
$412K 0.04%
42,500
255
$405K 0.04%
+40,000
256
$388K 0.04%
24,000
257
$380K 0.04%
+20,000
258
$377K 0.04%
+50,000
259
$372K 0.04%
38,065
260
$368K 0.03%
+177
261
$348K 0.03%
35,390
262
$330K 0.03%
+1,000
263
$329K 0.03%
+33,333
264
$320K 0.03%
+32,986
265
$306K 0.03%
30,924
266
$294K 0.03%
30,000
+5,000
267
$249K 0.02%
25,000
268
$248K 0.02%
+25,000
269
$246K 0.02%
+25,005
270
$245K 0.02%
+25,000
271
$244K 0.02%
+25,000
272
$243K 0.02%
+25,000
273
$233K 0.02%
23,329
274
$229K 0.02%
+23,450
275
$226K 0.02%
42,400
9 10
11
12 13