AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-4.23%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$8.47M
Cap. Flow %
-8.37%
Top 10 Hldgs %
58.05%
Holding
72
New
10
Increased
6
Reduced
4
Closed
9

Sector Composition

1 Consumer Discretionary 23%
2 Financials 22.44%
3 Communication Services 15.6%
4 Materials 12.04%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
26
BlackBerry
BB
$2.24B
$1.23M 0.36%
201,200
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.23M 0.36%
170,000
SINT icon
28
SiNtx Technologies
SINT
$14.6M
0
FES
29
DELISTED
Forbes Energy Services Ltd
FES
$627K 0.18%
1,182,424
-30,309
-2% -$16.1K
SURG
30
DELISTED
SYNERGETICS USA, INC.
SURG
$623K 0.18%
+94,800
New +$623K
HELI
31
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$457K 0.13%
25,413
-13,750
-35% -$247K
OCLSW
32
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$424K 0.12%
328,994
NXTDW
33
DELISTED
Nxt-ID, Inc.
NXTDW
$301K 0.09%
319,900
PPLT icon
34
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$264K 0.08%
3,000
OPGNW
35
DELISTED
OpGen, Inc. Warrant
OPGNW
$216K 0.06%
+167
New +$216K
LGMK
36
DELISTED
LogicMark
LGMK
$170K 0.05%
+4
New +$170K
ABUS icon
37
Arbutus Biopharma
ABUS
$753M
$152K 0.04%
25,000
BVXVW
38
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$68K 0.02%
+18,600
New +$68K
EXXI
39
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-325,000
Closed -$855K
NBG
40
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-911,756
Closed -$957K
MEIL
41
DELISTED
METHES ENERGIES INTL LTD
MEIL
-439,801
Closed -$211K
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
0
RSXJ
43
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-12,201
Closed -$274K
P
44
DELISTED
Pandora Media Inc
P
0
INSY
45
DELISTED
Insys Therapeutics, Inc.
INSY
0
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
0
TECD
47
DELISTED
Tech Data Corp
TECD
0
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
0
RSX
50
DELISTED
VanEck Russia ETF
RSX
-801,550
Closed -$14.7M