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
$784M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.3M
3
+$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.5M

Top Sells

1
+$53.3M
2
+$16.8M
3
+$14.1M
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 33.32%
2 Real Estate 7.13%
3 Healthcare 6.95%
4 Consumer Discretionary 4.94%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.95%
+785,942
27
$7.79M 0.93%
+785,460
28
$7.47M 0.89%
+690,000
29
$7.25M 0.86%
+504,045
30
$6.83M 0.81%
+707,342
31
$6.43M 0.77%
656,762
+556,762
32
$6.16M 0.73%
+549,832
33
$6.12M 0.73%
+603,164
34
$5.97M 0.71%
+613,522
35
$5.78M 0.69%
+100,000
36
$5.77M 0.69%
+587,798
37
$5.67M 0.68%
+582,937
38
$5.65M 0.67%
+307,340
39
$5.3M 0.63%
+543,381
40
$5.14M 0.61%
+512,395
41
$5.13M 0.61%
+520,336
42
$5.06M 0.6%
+503,700
43
$4.95M 0.59%
+500,000
44
$4.91M 0.58%
+504,309
45
$4.62M 0.55%
+471,337
46
$4.58M 0.55%
+461,633
47
$4.33M 0.52%
659,872
+377,872
48
$4.2M 0.5%
+73,934
49
$4.18M 0.5%
175,543
+57,363
50
$4.12M 0.49%
+421,852
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