AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.34%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$37.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
73.19%
Holding
121
New
15
Increased
10
Reduced
5
Closed
56

Top Buys

1
BAC icon
Bank of America
BAC
$31.6M
2
PHYS icon
Sprott Physical Gold
PHYS
$10.3M
3
TK icon
Teekay
TK
$7.81M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.75M
5
MSFT icon
Microsoft
MSFT
$5.52M

Top Sells

1
VC icon
Visteon
VC
$9.61M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
$8.7M
3
YHOO
Yahoo Inc
YHOO
$4.99M
4
YELP icon
Yelp
YELP
$3.41M
5
FTR
Frontier Communications Corp.
FTR
$2.34M

Sector Composition

1 Financials 32.63%
2 Communication Services 11.59%
3 Consumer Discretionary 10.28%
4 Technology 9.13%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.16%
65,000
– –
UEC icon
27
Uranium Energy
UEC
$5.11B
$950K 0.14%
+1,270,000
New +$950K
DSKX
28
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$916K 0.13%
1,189,600
-284,043
-19% -$219K
CASC
29
DELISTED
Cascadian Therapeutics, Inc.
CASC
$870K 0.13%
685,000
-142,203
-17% -$181K
MBOT icon
30
Microbot Medical
MBOT
$172M
$854K 0.12%
+3,277,365
New +$854K
GRBK icon
31
Green Brick Partners
GRBK
$3.02B
$582K 0.08%
+76,700
New +$582K
CERE
32
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$511K 0.07%
2,321,093
-2,407,225
-51% -$530K
FES
33
DELISTED
Forbes Energy Services Ltd
FES
$440K 0.06%
936,475
-245,949
-21% -$116K
OCLSW
34
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$430K 0.06%
450,229
+121,235
+37% +$116K
POAI icon
35
Predictive Oncology
POAI
$9.8M
$405K 0.06%
+2,345,095
New +$405K
TRAW icon
36
Traws Pharma
TRAW
$11.4M
$367K 0.05%
+633,474
New +$367K
SNOA icon
37
Sonoma Pharmaceuticals
SNOA
$7.58M
$348K 0.05%
+365,000
New +$348K
VSTM icon
38
Verastem
VSTM
$585M
$292K 0.04%
184,995
+22,709
+14% +$35.8K
PPLT icon
39
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$282K 0.04%
3,000
– –
MMAT
40
DELISTED
Meta Materials Inc. Common Stock
MMAT
$194K 0.03%
+273,400
New +$194K
NXTDW
41
DELISTED
Nxt-ID, Inc.
NXTDW
$157K 0.02%
269,900
– –
COYNW
42
DELISTED
COPsync, Inc. Warrant
COYNW
$65K 0.01%
+35,300
New +$65K
GNOW
43
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
– –
-584,945
Closed -$240K
LNCO
44
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-357,296
Closed -$364K
SSRI
45
DELISTED
Silver Standard Resources
SSRI
– –
-194,447
Closed -$1.01M
FTR
46
DELISTED
Frontier Communications Corp.
FTR
– –
-500,000
Closed -$2.34M
KIQ
47
DELISTED
Kelso Technologies Inc.
KIQ
– –
-89,500
Closed -$96K
GTU
48
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-230,763
Closed -$8.7M
LF
49
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-475,038
Closed -$337K
ENZN
50
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-25,000
Closed -$17K
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