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
126
$1.92M 0.18%
+197,916
127
$1.84M 0.17%
+30,000
128
$1.84M 0.17%
175,000
129
$1.83M 0.17%
+150,000
130
$1.83M 0.17%
35,090
-3,000
131
$1.78M 0.17%
176,191
132
$1.77M 0.17%
182,049
+92,326
133
$1.76M 0.17%
174,008
134
$1.76M 0.17%
+178,720
135
$1.75M 0.17%
+5,000
136
$1.75M 0.17%
+591,833
137
$1.75M 0.17%
+175,000
138
$1.72M 0.16%
72,854
-53,000
139
$1.71M 0.16%
170,000
140
$1.7M 0.16%
+20,000
141
$1.69M 0.16%
34,680
-10,000
142
$1.68M 0.16%
12,900
-5,000
143
$1.68M 0.16%
+10,000
144
$1.67M 0.16%
170,730
145
$1.66M 0.16%
+170,000
146
$1.64M 0.16%
+95,000
147
$1.64M 0.16%
+168,000
148
$1.64M 0.15%
75,402
-33,000
149
$1.63M 0.15%
+50,000
150
$1.59M 0.15%
100,000
4 5
6
7 8