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
176
$963K 0.12%
+99,244
177
$902K 0.12%
+250,000
178
$885K 0.11%
+30,000
179
$846K 0.11%
+84,164
180
$840K 0.11%
+10,000
181
$833K 0.11%
+85,000
182
$795K 0.1%
+3,333
183
$770K 0.1%
+45,000
184
$751K 0.1%
+76,238
185
$747K 0.1%
+90,428
186
$734K 0.09%
+381
187
$729K 0.09%
45
188
$725K 0.09%
+72,322
189
$691K 0.09%
+70,594
190
$682K 0.09%
+69,833
191
$668K 0.09%
+5,000
192
$666K 0.08%
3,506
193
$652K 0.08%
+67,048
194
$624K 0.08%
+178,315
195
$618K 0.08%
+63,750
196
$606K 0.08%
+62,500
197
$605K 0.08%
+61,194
198
$605K 0.08%
+59,700
199
$583K 0.07%
42,400
200
$567K 0.07%
100,000
-20,000
6 7
8
9 10