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
$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
1
$35.5M 4.19%
3,611,494
2
$30.1M 3.56%
3,073,200
3
$27.3M 3.23%
2,711,889
4
$27.3M 3.22%
2,780,329
5
$25.4M 3.01%
1,047,501
+407,501
6
$25M 2.95%
2,527,917
7
$23.4M 2.77%
2,352,520
8
$21.3M 2.52%
2,172,246
9
$18.3M 2.17%
1,865,700
10
$17.9M 2.11%
1,789,699
11
$16.4M 1.93%
1,629,513
12
$13.1M 1.55%
1,319,970
13
$12.6M 1.49%
1,257,466
14
$12.1M 1.43%
1,214,651
15
$11.8M 1.39%
1,184,276
16
$11.7M 1.38%
1,175,329
17
$11.3M 1.33%
+400,000
18
$9.95M 1.18%
278,763
-57,285
19
$9.89M 1.17%
4,136,666
+3,900,666
20
$9.21M 1.09%
924,213
21
$9.13M 1.08%
905,500
22
$8.92M 1.05%
1,001,009
+950,059
23
$8.55M 1.01%
858,630
24
$8.43M 1%
+666,099
25
$7.38M 0.87%
750,429
1
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