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
$999M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$32.4M
3
+$31.4M
4
MUDSW
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
+$27.6M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$20.4M

Top Sells

1
+$30.1M
2
+$27.4M
3
+$26.4M
4
SGI
Somnigroup International
SGI
+$24.8M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$21M

Sector Composition

1 Financials 42.02%
2 Technology 7.22%
3 Consumer Discretionary 5.43%
4 Real Estate 5.06%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 3.34%
1,794,917
+1,645,517
2
$35.1M 3.32%
+3,611,494
3
$32.1M 3.03%
3,268,543
4
$31.4M 2.96%
+3,151,219
5
$29.2M 2.76%
2,969,179
+1,282,401
6
$27.6M 2.61%
+2,776,269
7
$27.1M 2.56%
2,780,329
+2,089,382
8
$26.1M 2.46%
270,302
-83,838
9
$20.4M 1.93%
+2,050,000
10
$19.5M 1.85%
672,500
+42,000
11
$17.5M 1.66%
1,789,699
+283,799
12
$16.4M 1.55%
1,654,419
-809,490
13
$13.3M 1.25%
1,328,251
14
$12.8M 1.21%
+3
15
$12.5M 1.18%
1,273,245
16
$11.9M 1.12%
1,214,651
+954,283
17
$11.6M 1.1%
1,184,276
18
$10.9M 1.04%
1,114,749
19
$10.4M 0.98%
576,200
-50,000
20
$9.95M 0.94%
1,008,618
21
$9.79M 0.93%
+1,009,970
22
$9.03M 0.85%
924,213
23
$8.69M 0.82%
+890,663
24
$8.66M 0.82%
+888,639
25
$8.6M 0.81%
+587,125
1
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