AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
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
+$33.4M
3
+$31.4M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$21.5M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$20.3M

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 6.8%
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
301
– –
-504,098
302
– –
-10,000
303
– –
0
304
– –
0
305
– –
0
306
– –
-60,000
307
– –
-30,000
308
– –
-1,444,336
309
– –
0
310
– –
0
311
– –
0
312
– –
-3,010
313
– –
0
314
– –
0
315
– –
-12,400
316
– –
-8,000
317
– –
-11,935
318
– –
-21,000
319
– –
-52,050
320
– –
0
321
– –
-238
322
– –
0
323
– –
-20,000
324
– –
-13,559
325
– –
0
11 12
13
14 15