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
126
$1.75M 0.21%
+176,191
127
$1.74M 0.21%
+174,008
128
$1.69M 0.2%
+170,000
129
$1.69M 0.2%
113,402
-382,602
130
$1.68M 0.2%
+170,000
131
$1.62M 0.19%
+166,324
132
$1.58M 0.19%
30,000
133
$1.58M 0.19%
13,900
+1,000
134
$1.5M 0.18%
+7,500
135
$1.49M 0.18%
65,314
-621,201
136
$1.48M 0.18%
1
137
$1.47M 0.17%
+370,500
138
$1.42M 0.17%
+72,000
139
$1.4M 0.17%
225,300
-31,700
140
$1.4M 0.17%
18,000
141
$1.34M 0.16%
+13,559
142
$1.33M 0.16%
14,686
-12,588
143
$1.3M 0.15%
+130,964
144
$1.28M 0.15%
+6,559
145
$1.28M 0.15%
+20,000
146
$1.27M 0.15%
+40,000
147
$1.25M 0.15%
+10,000
148
$1.24M 0.15%
+127,500
149
$1.24M 0.15%
+40,000
150
$1.24M 0.15%
+127,500
4 5
6
7 8