AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
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
1
$26.9M 3.21%
+2,702,150
2
$24.1M 2.87%
2,447,943
+1,774,538
3
$20.3M 2.42%
+2,019,424
4
$20M 2.39%
+2,047,829
5
$19M 2.27%
+1,941,364
6
$16.9M 2.02%
+1,680,164
7
$16.8M 2%
+1,671,670
8
$16.7M 1.99%
+1,681,911
9
$15.7M 1.87%
+1,446,436
10
$15.5M 1.85%
+595,500
11
$15M 1.79%
+1,505,900
12
$13.4M 1.59%
+700,000
13
$13M 1.55%
+1,328,251
14
$12.6M 1.5%
1,273,245
+866,173
15
$12.4M 1.48%
+117,681
16
$11.6M 1.38%
+1,184,276
17
$11M 1.31%
1,114,749
+772,277
18
$10.1M 1.2%
+1,009,970
19
$9.92M 1.18%
+1,000,000
20
$9.9M 1.18%
500,000
+405,000
21
$9.85M 1.17%
+989,196
22
$9.81M 1.17%
+1,008,618
23
$8.96M 1.07%
+924,213
24
$8.65M 1.03%
+858,110
25
$7.96M 0.95%
+791,274
1
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