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
101
$2.41M 0.23%
+106,000
102
$2.32M 0.22%
229,328
103
$2.3M 0.22%
+30,000
104
$2.29M 0.22%
48,000
105
$2.28M 0.22%
27,274
+11,539
106
$2.28M 0.22%
+276,920
107
$2.25M 0.21%
222,193
108
$2.22M 0.21%
+220,000
109
$2.21M 0.21%
200,900
-6,000
110
$2.15M 0.2%
221,505
111
$2.12M 0.2%
216,666
112
$2.12M 0.2%
+25,000
113
$2.11M 0.2%
214,328
114
$2.09M 0.2%
213,369
115
$2.08M 0.2%
32,000
-5,000
116
$2.07M 0.2%
+212,500
117
$2.02M 0.19%
200,000
118
$1.99M 0.19%
200,000
119
$1.98M 0.19%
+30,000
120
$1.98M 0.19%
+198,364
121
$1.97M 0.19%
+250,000
122
$1.95M 0.18%
200,000
123
$1.95M 0.18%
+200,000
124
$1.94M 0.18%
+600,000
125
$1.92M 0.18%
+100,000
3 4
5
6 7