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
76
$2.76M 0.33%
+276,920
77
$2.71M 0.32%
+18,434
78
$2.71M 0.32%
+280,810
79
$2.69M 0.32%
+238,900
80
$2.63M 0.31%
35,000
+10,000
81
$2.62M 0.31%
+270,400
82
$2.59M 0.31%
11,000
+5,000
83
$2.55M 0.3%
+259,648
84
$2.54M 0.3%
+255,255
85
$2.53M 0.3%
+255,000
86
$2.52M 0.3%
+252,362
87
$2.51M 0.3%
+120,000
88
$2.5M 0.3%
+250,000
89
$2.48M 0.3%
+250,000
90
$2.45M 0.29%
+250,000
91
$2.41M 0.29%
+246,100
92
$2.4M 0.29%
+238,332
93
$2.35M 0.28%
+237,916
94
$2.34M 0.28%
60,900
+18,000
95
$2.3M 0.27%
+229,328
96
$2.26M 0.27%
42,000
+10,000
97
$2.24M 0.27%
10,000
+3,000
98
$2.22M 0.26%
+100,586
99
$2.22M 0.26%
+222,193
100
$2.18M 0.26%
117,854
+18,854
2 3
4
5 6