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
151
$1.59M 0.15%
+40,000
152
$1.55M 0.15%
75,000
-20,000
153
$1.55M 0.15%
+158,254
154
$1.52M 0.14%
+150,000
155
$1.51M 0.14%
4,000
-1,000
156
$1.5M 0.14%
150,000
157
$1.5M 0.14%
+150,000
158
$1.5M 0.14%
+150,000
159
$1.5M 0.14%
7,500
160
$1.49M 0.14%
150,000
161
$1.48M 0.14%
+50,000
162
$1.46M 0.14%
149,708
+49,708
163
$1.44M 0.14%
30,000
-22,400
164
$1.41M 0.13%
+5,000
165
$1.39M 0.13%
+5,115
166
$1.33M 0.13%
+10,000
167
$1.3M 0.12%
6,559
168
$1.27M 0.12%
30,000
-30,000
169
$1.24M 0.12%
127,500
170
$1.24M 0.12%
127,500
171
$1.24M 0.12%
125,000
172
$1.24M 0.12%
126,846
+50,000
173
$1.23M 0.12%
+5,125
174
$1.22M 0.12%
124,999
175
$1.22M 0.12%
+125,000
5 6
7
8 9