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
301
– –
-7,000
302
– –
-4,000
303
– –
0
304
– –
0
305
– –
-25,000
306
– –
-9
307
– –
-10,000
308
– –
-100,000
309
– –
-100,000
310
– –
-408,618
311
– –
-125,000
312
– –
-1,021
313
– –
-6,520
314
– –
-613,522
315
– –
-20,448
316
– –
-125,000
317
– –
-33
318
– –
-100
319
– –
-50,000
320
– –
-66,666
321
– –
-6,249
322
– –
-60,300
323
– –
-1,261,349
324
– –
-16,667
325
– –
-25,000
11 12
13
14 15