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 31.33%
2 Real Estate 7.13%
3 Healthcare 6.8%
4 Technology 5.74%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 3.44%
+2,702,150
2
$24.1M 3.07%
2,447,943
+1,774,538
3
$20.3M 2.59%
+2,019,424
4
$20M 2.55%
+2,047,829
5
$19M 2.43%
+1,941,364
6
$16.9M 2.16%
+1,680,164
7
$16.8M 2.14%
+1,671,670
8
$16.7M 2.13%
+1,681,911
9
$15.7M 2%
+1,446,436
10
$15.5M 1.98%
+595,500
11
$15M 1.91%
+1,505,900
12
$13.4M 1.7%
+700,000
13
$13M 1.66%
+1,328,251
14
$12.6M 1.6%
1,273,245
+866,173
15
$12.4M 1.59%
+117,681
16
$11.6M 1.48%
+1,184,276
17
$11M 1.4%
1,114,749
+772,277
18
$10.1M 1.28%
+1,009,970
19
$9.92M 1.26%
+1,000,000
20
$9.9M 1.26%
500,000
+405,000
21
$9.85M 1.26%
+989,196
22
$9.81M 1.25%
+1,008,618
23
$8.96M 1.14%
+924,213
24
$8.65M 1.1%
+858,110
25
$7.96M 1.02%
+791,274
1
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