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
201
$387K 0.05%
37,500
-418,961
202
$382K 0.05%
37,500
203
$381K 0.05%
37,500
204
$372K 0.04%
37,500
205
$366K 0.04%
37,500
206
$348K 0.04%
35,390
207
$347K 0.04%
35,000
208
$337K 0.04%
33,333
209
$336K 0.04%
+74,906
210
$333K 0.04%
33,333
211
$322K 0.04%
+50,000
212
$310K 0.04%
+1,483
213
$304K 0.04%
+10,000
214
$300K 0.04%
135,568
215
$295K 0.03%
61,751
-428,080
216
$276K 0.03%
51,026
-25,000
217
$264K 0.03%
251,760
218
$254K 0.03%
24,999
219
$252K 0.03%
25,000
220
$248K 0.03%
25,000
221
$247K 0.03%
24,982
222
$246K 0.03%
25,000
223
$246K 0.03%
25,000
224
$244K 0.03%
25,000
225
$232K 0.03%
+200,000
7 8
9
10 11