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
276
$220K 0.02%
947
277
$218K 0.02%
+21,618
278
$217K 0.02%
22,252
+7,576
279
$217K 0.02%
25,000
280
$216K 0.02%
+22,221
281
$199K 0.02%
100,000
282
$184K 0.02%
+27,942
283
$174K 0.02%
+20,000
284
$162K 0.02%
+16,666
285
$160K 0.02%
44,488
+638
286
$147K 0.01%
+15,000
287
$144K 0.01%
14,600
288
$142K 0.01%
14,100
-900
289
$114K 0.01%
76,204
-19,197
290
$70K 0.01%
+14,072
291
$62K 0.01%
107
-31,466
292
$62K 0.01%
+30,000
293
$44K ﹤0.01%
138,630
294
$43K ﹤0.01%
11,634
-26,889
295
$33K ﹤0.01%
21,000
296
– –
-10,000
297
– –
-504,098
298
– –
-10,000
299
– –
-1
300
– –
0
10 11
12
13 14