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
76
$1.82M 0.25%
90,000
+40,000
77
$1.78M 0.24%
230,521
78
$1.76M 0.24%
115,000
+50,000
79
$1.75M 0.24%
780,008
+21,653
80
$1.72M 0.23%
38,249
-175,114
81
$1.7M 0.23%
175,000
82
$1.69M 0.23%
60,000
-10,000
83
$1.67M 0.23%
+20,000
84
$1.66M 0.22%
68,687
-674,974
85
$1.65M 0.22%
740,991
86
$1.64M 0.22%
36,690
+33,660
87
$1.63M 0.22%
12,000
-5,000
88
$1.54M 0.21%
150,000
89
$1.52M 0.2%
150,000
90
$1.52M 0.2%
75
91
$1.52M 0.2%
150,000
92
$1.52M 0.2%
50,000
+10,000
93
$1.5M 0.2%
150,000
94
$1.48M 0.2%
150,000
95
$1.46M 0.2%
150,000
96
$1.46M 0.2%
150,000
97
$1.38M 0.19%
5,000
+2,000
98
$1.34M 0.18%
133,333
99
$1.34M 0.18%
6,559
100
$1.29M 0.17%
7,021
+6,791
2 3
4
5 6