AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
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
+$12.6M
2
+$11.9M
3
+$11M
4
SJR
Shaw Communications Inc.
SJR
+$10.8M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.21M

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
26
$6.91M 0.93%
450,000
+300,000
27
$6.79M 0.91%
681,386
28
$6.4M 0.86%
62,500
+30,000
29
$6.38M 0.86%
650,356
30
$5.78M 0.78%
589,641
31
$5.61M 0.76%
568,769
32
$5.53M 0.74%
557,547
33
$5.49M 0.74%
551,227
34
$5.06M 0.68%
326,200
35
$4.95M 0.67%
503,700
36
$4.92M 0.66%
+200,000
37
$4.9M 0.66%
60,200
-7,300
38
$4.89M 0.66%
+542,687
39
$4.7M 0.63%
543,800
-415,600
40
$4.67M 0.63%
474,774
41
$4.57M 0.61%
454,309
42
$4.52M 0.61%
453,963
43
$4.48M 0.6%
460,069
44
$4.22M 0.57%
100,000
45
$4.03M 0.54%
400,000
46
$3.81M 0.51%
105,500
-500
47
$3.79M 0.51%
381,558
-301,200
48
$3.79M 0.51%
385,276
49
$3.56M 0.48%
358,293
50
$3.52M 0.47%
352,033
-13,613
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