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
$744M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.9M
3
+$9.32M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.47M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$8.43M

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
126
$1M 0.12%
100,000
127
$1M 0.12%
100,000
128
$1M 0.12%
100,000
129
$999K 0.12%
100,000
130
$997K 0.12%
100,000
131
$994K 0.12%
100,000
132
$987K 0.12%
100,000
133
$987K 0.12%
100,000
134
$987K 0.12%
100,000
135
$986K 0.12%
100,000
136
$983K 0.12%
100,000
137
$981K 0.12%
99,416
138
$981K 0.12%
100,000
139
$970K 0.11%
98,184
140
$967K 0.11%
20,000
-10,000
141
$954K 0.11%
+30,859
142
$944K 0.11%
+1,548
143
$930K 0.11%
+40,000
144
$895K 0.11%
90,909
145
$894K 0.11%
90,000
146
$886K 0.1%
90,000
147
$861K 0.1%
10,000
-11,500
148
$824K 0.1%
28,000
149
$822K 0.1%
297,647
150
$804K 0.1%
20,000
-20,000
4 5
6
7 8