AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$28.4M
Cap. Flow %
23.29%
Top 10 Hldgs %
62.28%
Holding
59
New
14
Increased
5
Reduced
4
Closed
10

Top Buys

1
RSX
VanEck Russia ETF
RSX
$8.89M
2
YHOO
Yahoo Inc
YHOO
$5.89M
3
VMC icon
Vulcan Materials
VMC
$5.04M
4
FTR
Frontier Communications Corp.
FTR
$4.46M
5
EVC icon
Entravision Communication
EVC
$3.34M

Top Sells

1
SXC icon
SunCoke Energy
SXC
$3.74M
2
PHYS icon
Sprott Physical Gold
PHYS
$3.03M
3
OXGN
OXIGENE INC COM
OXGN
$2.12M
4
JCP
J.C. Penney Company, Inc.
JCP
$1.51M
5
SCON
Superconductor Technologies Inc.
SCON
$1.16M

Sector Composition

1 Financials 22.76%
2 Consumer Discretionary 18.04%
3 Communication Services 14.36%
4 Materials 7.76%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M 0.77%
36,484
– –
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.4M 0.65%
120,000
– –
HELI
28
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.05M 0.49%
39,163
– –
NBG
29
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$957K 0.45%
911,756
-936,499
-51% -$983K
EXXI
30
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$855K 0.4%
+325,000
New +$855K
MEIP icon
31
MEI Pharma
MEIP
$149M
$485K 0.23%
+14,187
New +$485K
PPLT icon
32
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$313K 0.15%
3,000
– –
ABUS icon
33
Arbutus Biopharma
ABUS
$753M
$297K 0.14%
25,000
– –
RSXJ
34
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$274K 0.13%
12,201
– –
NXTDW
35
DELISTED
Nxt-ID, Inc.
NXTDW
$238K 0.11%
+319,900
New +$238K
MEIL
36
DELISTED
METHES ENERGIES INTL LTD
MEIL
$211K 0.1%
+439,801
New +$211K
OCLSW
37
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$148K 0.07%
+328,994
New +$148K
AVGO icon
38
Broadcom
AVGO
$1.42T
– –
0
– –
AXON icon
39
Axon Enterprise
AXON
$56.9B
– –
0
– –
CRUS icon
40
Cirrus Logic
CRUS
$5.81B
– –
0
– –
KNDI
41
Kandi Technologies Group
KNDI
$118M
– –
-10,000
Closed -$124K
MNKD icon
42
MannKind Corp
MNKD
$1.69B
– –
0
– –
MU icon
43
Micron Technology
MU
$133B
– –
0
– –
NBY icon
44
NovaBay Pharmaceuticals
NBY
$15.6M
– –
-33
Closed -$630K
PHYS icon
45
Sprott Physical Gold
PHYS
$12.7B
– –
-310,000
Closed -$3.03M
QCOM icon
46
Qualcomm
QCOM
$170B
– –
0
– –
SBLK icon
47
Star Bulk Carriers
SBLK
$2.16B
– –
-55,000
Closed -$998K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SXC icon
49
SunCoke Energy
SXC
$640M
– –
-250,000
Closed -$3.74M
XONE
50
DELISTED
The ExOne Company
XONE
– –
-10,000
Closed -$137K
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