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
201
$541K 0.07%
+53,741
202
$510K 0.07%
+51,344
203
$506K 0.06%
30,000
-21,000
204
$505K 0.06%
1,667
-1,891
205
$503K 0.06%
+50,000
206
$501K 0.06%
+50,000
207
$498K 0.06%
+50,000
208
$498K 0.06%
+48,964
209
$485K 0.06%
+50,000
210
$426K 0.05%
+10,000
211
$417K 0.05%
+42,500
212
$414K 0.05%
+42,500
213
$408K 0.05%
+28,000
214
$392K 0.05%
+53,573
215
$383K 0.05%
+38,730
216
$369K 0.05%
+38,065
217
$329K 0.04%
+33,173
218
$306K 0.04%
+30,306
219
$303K 0.04%
+30,924
220
$292K 0.04%
+947
221
$253K 0.03%
+25,000
222
$241K 0.03%
+25,000
223
$232K 0.03%
1,000
-229,640
224
$217K 0.03%
+21,272
225
$199K 0.03%
+20,000
7 8
9
10 11