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
51
$5.18M 0.49%
100,000
52
$4.95M 0.47%
90,000
+10,000
53
$4.89M 0.46%
+503,700
54
$4.87M 0.46%
+500,000
55
$4.87M 0.46%
500,800
56
$4.74M 0.45%
38,828
+21,982
57
$4.69M 0.44%
471,982
-463,939
58
$4.63M 0.44%
474,774
+53,125
59
$4.48M 0.42%
+92,327
60
$4.48M 0.42%
454,309
61
$4.28M 0.41%
73,934
62
$4.19M 0.4%
35,900
+22,000
63
$4.02M 0.38%
+117,322
64
$4M 0.38%
410,771
65
$4M 0.38%
114,221
+11,496
66
$3.85M 0.36%
14,520
-3,000
67
$3.61M 0.34%
356,039
68
$3.58M 0.34%
365,646
+70,949
69
$3.56M 0.34%
364,548
70
$3.56M 0.34%
+400,750
71
$3.51M 0.33%
358,293
72
$3.47M 0.33%
350,000
73
$3.4M 0.32%
22,500
+14,500
74
$3.34M 0.32%
336,604
75
$3.33M 0.32%
+111,557
1 2
3
4 5