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
201
$567K 0.07%
100,000
-20,000
202
$541K 0.06%
+53,741
203
$510K 0.06%
+51,344
204
$506K 0.06%
30,000
-21,000
205
$505K 0.06%
50,000
-56,732
206
$503K 0.06%
+50,000
207
$501K 0.06%
+50,000
208
$498K 0.06%
+50,000
209
$498K 0.06%
+48,964
210
$485K 0.06%
+50,000
211
$426K 0.05%
+10,000
212
$417K 0.05%
+42,500
213
$414K 0.05%
+42,500
214
$408K 0.05%
+28,000
215
$392K 0.05%
+53,573
216
$383K 0.05%
+38,730
217
$369K 0.04%
+38,065
218
$329K 0.04%
+33,173
219
$306K 0.04%
+30,306
220
$303K 0.04%
+30,924
221
$292K 0.03%
+947
222
$288K 0.03%
+28,822
223
$253K 0.03%
+25,000
224
$241K 0.03%
+25,000
225
$232K 0.03%
1,000
-229,640
7 8
9
10 11