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
$784M
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.3M
3
+$20M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$19M
5
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$17.5M

Top Sells

1
+$53.3M
2
+$16.8M
3
+$14.1M
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 33.32%
2 Real Estate 7.13%
3 Healthcare 6.95%
4 Consumer Discretionary 4.94%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$963K 0.11%
+100,000
177
$963K 0.11%
+99,244
178
$902K 0.11%
+250,000
179
$885K 0.11%
+30,000
180
$846K 0.1%
+84,164
181
$840K 0.1%
+10,000
182
$833K 0.1%
+85,000
183
$795K 0.09%
+3,333
184
$770K 0.09%
+45,000
185
$751K 0.09%
+76,238
186
$747K 0.09%
+90,428
187
$734K 0.09%
+381
188
$729K 0.09%
45
189
$725K 0.09%
+72,322
190
$691K 0.08%
+70,594
191
$682K 0.08%
+69,833
192
$668K 0.08%
+5,000
193
$666K 0.08%
24,542
194
$652K 0.08%
+67,048
195
$624K 0.07%
+178,315
196
$618K 0.07%
+63,750
197
$606K 0.07%
+62,500
198
$605K 0.07%
+61,194
199
$605K 0.07%
+59,700
200
$583K 0.07%
42,400
6 7
8
9 10