AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
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
+$27.9M
2
+$20.9M
3
+$20.3M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19.5M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$18.2M

Top Sells

1
+$61.4M
2
+$16.8M
3
+$14.6M
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 32.25%
2 Healthcare 6.8%
3 Real Estate 6.2%
4 Technology 5.74%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.16%
+124,999
152
$1.21M 0.15%
+125,000
153
$1.21M 0.15%
+123,678
154
$1.21M 0.15%
+123,923
155
$1.2M 0.15%
+122,568
156
$1.18M 0.15%
10,000
157
$1.18M 0.15%
4,000
158
$1.17M 0.15%
+117,256
159
$1.16M 0.15%
+120,140
160
$1.15M 0.15%
+114,664
161
$1.11M 0.14%
+113,333
162
$1.11M 0.14%
+114,196
163
$1.07M 0.14%
+109,430
164
$1.06M 0.13%
+107,844
165
$1.03M 0.13%
+106,684
166
$1.02M 0.13%
+102,470
167
$1.02M 0.13%
+100,000
168
$1M 0.13%
+5,000
169
$996K 0.13%
+100,100
170
$995K 0.13%
+100,000
171
$987K 0.13%
+100,000
172
$984K 0.13%
+23
173
$983K 0.13%
+100,050
174
$966K 0.12%
+100,000
175
$963K 0.12%
+100,000
5 6
7
8 9