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
76
$3.31M 0.31%
339,999
77
$3.3M 0.31%
10,310
-2,000
78
$3.26M 0.31%
+336,656
79
$3.22M 0.3%
14,510
-2,000
80
$3.07M 0.29%
+314,241
81
$3.05M 0.29%
+312,500
82
$3.04M 0.29%
302,366
83
$2.93M 0.28%
299,400
84
$2.91M 0.28%
299,416
+99,416
85
$2.84M 0.27%
583
86
$2.79M 0.26%
286,515
+3,063
87
$2.73M 0.26%
+10,000
88
$2.73M 0.26%
280,810
89
$2.71M 0.26%
35,060
+12,000
90
$2.68M 0.25%
+56,050
91
$2.64M 0.25%
40,000
92
$2.6M 0.25%
41,383
-10,320
93
$2.54M 0.24%
258,639
94
$2.54M 0.24%
+15,000
95
$2.49M 0.24%
+255,000
96
$2.48M 0.24%
250,000
97
$2.48M 0.24%
+250,000
98
$2.47M 0.23%
+250,000
99
$2.46M 0.23%
56,902
+11,815
100
$2.44M 0.23%
+50,000
2 3
4
5 6