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
26
$8.39M 0.79%
843,687
+512,010
27
$8.36M 0.79%
808,554
-131,446
28
$8.35M 0.79%
849,835
+427,466
29
$7.83M 0.74%
+785,460
30
$7.73M 0.73%
+791,274
31
$7.4M 0.7%
+746,976
32
$7.29M 0.69%
+750,429
33
$6.89M 0.65%
+158,126
34
$6.88M 0.65%
707,342
35
$6.83M 0.65%
120,964
+101,919
36
$6.77M 0.64%
693,770
+336,391
37
$6.73M 0.64%
671,852
38
$6.71M 0.63%
682,758
+400,350
39
$6.54M 0.62%
656,762
40
$6.46M 0.61%
+650,356
41
$6.03M 0.57%
613,522
42
$5.86M 0.55%
587,798
43
$5.84M 0.55%
589,641
+333,332
44
$5.71M 0.54%
582,275
45
$5.7M 0.54%
+490,000
46
$5.7M 0.54%
582,937
47
$5.56M 0.53%
568,769
+30,306
48
$5.34M 0.5%
543,381
49
$5.28M 0.5%
658,345
+145,280
50
$5.25M 0.5%
73,900
-18,000
1
2
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