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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$20.9M
3
+$20.3M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.5M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$18.2M

Top Sells

1
+$61.4M
2
+$16.8M
3
+$14.6M
4
EQD.U
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
+$11.2M
5
CRHC.U
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
+$10.9M

Sector Composition

1 Financials 32.25%
2 Healthcare 6.64%
3 Real Estate 6.2%
4 Technology 5.9%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,584,590
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-92,626
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-400,000
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-727,000
339
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-550,000
340
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-150,200
341
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342
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-215,689
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344
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345
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346
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347
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348
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-952,958
349
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-554,852
350
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-437,600
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