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
51
$4.03M 0.48%
+400,750
52
$3.96M 0.47%
+410,771
53
$3.77M 0.45%
+382,752
54
$3.76M 0.45%
+71,680
55
$3.71M 0.44%
+132,725
56
$3.71M 0.44%
15,500
+8,900
57
$3.62M 0.43%
+364,548
58
$3.42M 0.41%
+350,000
59
$3.4M 0.41%
+5,000
60
$3.37M 0.4%
+339,803
61
$3.33M 0.4%
+339,999
62
$3.29M 0.39%
+336,604
63
$3.23M 0.38%
+17,500
64
$3.2M 0.38%
+13,132
65
$3.15M 0.38%
+314,241
66
$3M 0.36%
+300,000
67
$3M 0.36%
+302,366
68
$2.98M 0.35%
48,900
+15,100
69
$2.96M 0.35%
+298,641
70
$2.93M 0.35%
+7,382
71
$2.91M 0.35%
283,799
-671,201
72
$2.89M 0.35%
67,680
-22,098
73
$2.88M 0.34%
+583
74
$2.82M 0.34%
+8,000
75
$2.8M 0.33%
+286,500
1 2
3
4 5