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
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