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
151
$764K 0.09%
75,000
152
$761K 0.09%
75,000
153
$761K 0.09%
75,000
154
$761K 0.09%
75,000
155
$744K 0.09%
75,000
156
$744K 0.09%
75,000
157
$738K 0.09%
75,000
158
$736K 0.09%
214,619
+120,861
159
$733K 0.09%
75,000
160
$704K 0.08%
200,000
161
$693K 0.08%
70,000
162
$686K 0.08%
+10,000
163
$668K 0.08%
20,000
164
$634K 0.07%
62,500
165
$626K 0.07%
62,500
166
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+20
167
$556K 0.07%
55,925
168
$534K 0.06%
53,830
169
$521K 0.06%
374,561
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170
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51,300
171
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50,000
172
$514K 0.06%
50,149
173
$509K 0.06%
52,450
174
$508K 0.06%
50,000
175
$507K 0.06%
50,000
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7
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