AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Return 253.35%
This Quarter Return
-0.53%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$128M
AUM Growth
+$26.8M
Cap. Flow
+$25.7M
Cap. Flow %
20.08%
Top 10 Hldgs %
55.63%
Holding
119
New
55
Increased
7
Reduced
2
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$1.2M 0.39%
120,000
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.36%
65,000
ANY icon
28
Sphere 3D
ANY
$16.4M
$1.07M 0.35%
+504
New +$1.07M
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M 0.34%
170,000
SSRI
30
DELISTED
Silver Standard Resources
SSRI
$1.01M 0.33%
+194,447
New +$1.01M
DOMH icon
31
Dominari Holdings
DOMH
$83.8M
$584K 0.19%
+2,902
New +$584K
PCO
32
DELISTED
Pendrell Corporation - Class A
PCO
$465K 0.15%
+928
New +$465K
OCLSW
33
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$378K 0.12%
328,994
ADAP
34
Adaptimmune Therapeutics
ADAP
$13.1M
$371K 0.12%
+30,737
New +$371K
LNCO
35
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$364K 0.12%
+357,296
New +$364K
APT icon
36
Alpha Pro Tech
APT
$50.7M
$352K 0.11%
+201,210
New +$352K
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$9.54B
$348K 0.11%
+28,263
New +$348K
ADYX
38
DELISTED
Adynxx, Inc. Common Stock
ADYX
$344K 0.11%
+2,682
New +$344K
FES
39
DELISTED
Forbes Energy Services Ltd
FES
$343K 0.11%
1,182,424
ECT
40
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$338K 0.11%
+223,876
New +$338K
ROSG
41
DELISTED
Rosetta Genomics Ltd.
ROSG
$338K 0.11%
+22,879
New +$338K
QLTI
42
DELISTED
QLT Inc
QLTI
$338K 0.11%
+127,000
New +$338K
EVAR
43
DELISTED
Lombard Medical, Inc.
EVAR
$337K 0.11%
+249,603
New +$337K
LF
44
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$337K 0.11%
+475,038
New +$337K
VHC icon
45
VirnetX
VHC
$77.8M
$332K 0.11%
+6,459
New +$332K
VERU icon
46
Veru
VERU
$47.8M
$331K 0.11%
+22,830
New +$331K
PHIO icon
47
Phio Pharmaceuticals
PHIO
$11.9M
$328K 0.11%
+1
New +$328K
ATRS
48
DELISTED
Antares Pharma, Inc.
ATRS
$321K 0.1%
+265,425
New +$321K
SPRT
49
DELISTED
support.com, Inc.
SPRT
$321K 0.1%
+106,067
New +$321K
ROYT
50
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$315K 0.1%
+238,873
New +$315K