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
101
$2.15M 0.26%
147,332
+23,999
102
$2.14M 0.25%
+6,000
103
$2.13M 0.25%
+212,500
104
$2.13M 0.25%
+212,500
105
$2.12M 0.25%
+216,666
106
$2.1M 0.25%
215,344
-784,656
107
$2.07M 0.25%
20,000
+6,000
108
$2.06M 0.25%
+213,369
109
$2.06M 0.25%
19,400
+6,000
110
$2.04M 0.24%
8,000
111
$2.04M 0.24%
33,127
+11,352
112
$2.03M 0.24%
30,000
+9,000
113
$2.01M 0.24%
+200,000
114
$1.97M 0.23%
+200,000
115
$1.96M 0.23%
+200,000
116
$1.95M 0.23%
+200,000
117
$1.94M 0.23%
42,400
-5,000
118
$1.93M 0.23%
+200,000
119
$1.93M 0.23%
+200,000
120
$1.93M 0.23%
+198,488
121
$1.91M 0.23%
+193,500
122
$1.83M 0.22%
+40,000
123
$1.82M 0.22%
50,000
124
$1.79M 0.21%
+178,720
125
$1.76M 0.21%
+8,000
3 4
5
6 7