AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-7.55%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$27.1M
Cap. Flow %
29.01%
Top 10 Hldgs %
62.76%
Holding
102
New
12
Increased
8
Reduced
Closed
61

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 24.12%
3 Technology 7.3%
4 Communication Services 6.34%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FES
26
DELISTED
Forbes Energy Services Ltd
FES
$1.28M 1.15%
1,234,869
SCON
27
DELISTED
Superconductor Technologies Inc.
SCON
$1.16M 1.04%
+824,254
New +$1.16M
SBLK icon
28
Star Bulk Carriers
SBLK
$2.16B
$998K 0.89%
+275,000
New +$998K
NBY icon
29
NovaBay Pharmaceuticals
NBY
$15.6M
$630K 0.56%
+1,000,000
New +$630K
ABUS icon
30
Arbutus Biopharma
ABUS
$753M
$437K 0.39%
+25,000
New +$437K
PPLT icon
31
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$332K 0.3%
3,000
RSXJ
32
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$259K 0.23%
+12,201
New +$259K
MCZ
33
DELISTED
Mad Catz Interactive
MCZ
$233K 0.21%
+630,551
New +$233K
XONE
34
DELISTED
The ExOne Company
XONE
$137K 0.12%
10,000
KNDI
35
Kandi Technologies Group
KNDI
$118M
$124K 0.11%
+10,000
New +$124K
CERE
36
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-713,514
Closed -$171K
SSN
37
DELISTED
Samson Oil & Gas Limited
SSN
-795,994
Closed -$157K
QIWI
38
DELISTED
QIWI PLC
QIWI
0
HDY
39
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
-155,550
Closed -$120K
DARA
40
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
-271,283
Closed -$239K
IKAN
41
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
-558,124
Closed -$173K
ANV
42
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-36,800
Closed -$32K
ENTR
43
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-88,901
Closed -$225K
ZGNX
44
DELISTED
Zogenix, Inc.
ZGNX
-308,671
Closed -$423K
BGMD
45
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
-185,637
Closed -$86K
HNSN
46
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
-317,210
Closed -$176K
AXX
47
DELISTED
ALDERON IRON ORE CORP. ORDINARY SHARES (CANADA)
AXX
-394,500
Closed -$132K
MM
48
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-125,636
Closed -$201K
ENVI
49
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-103,508
Closed -$139K
VRNG
50
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
-346,299
Closed -$190K