AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+1.03%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$94M
Cap. Flow %
-51.04%
Top 10 Hldgs %
74.06%
Holding
74
New
13
Increased
2
Reduced
8
Closed
14

Sector Composition

1 Financials 24.57%
2 Energy 12.39%
3 Technology 10.49%
4 Consumer Discretionary 8.28%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASC
26
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.05M 0.22%
106,283
-43,384
-29% -$427K
AFMD
27
DELISTED
Affimed
AFMD
$1.01M 0.22%
36,316
CMG icon
28
Chipotle Mexican Grill
CMG
$56B
$974K 0.21%
+115,000
New +$974K
CYTXW
29
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$914K 0.2%
450,000
QMCO icon
30
Quantum Corp
QMCO
$96M
$888K 0.19%
7,542
-13,810
-65% -$1.63M
NXTDW
31
DELISTED
Nxt-ID, Inc.
NXTDW
$815K 0.18%
269,900
CBMXW
32
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$567K 0.12%
134,199
-223,397
-62% -$944K
VYNT
33
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$476K 0.1%
+1,811
New +$476K
C icon
34
Citigroup
C
$175B
$472K 0.1%
+10,000
New +$472K
UUUU icon
35
Energy Fuels
UUUU
$2.64B
$367K 0.08%
+231,068
New +$367K
CVM icon
36
CEL-SCI Corp
CVM
$81.4M
$307K 0.07%
+1,341
New +$307K
PPLT icon
37
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$296K 0.06%
3,000
DSKX
38
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$274K 0.06%
1,189,600
MPVD
39
DELISTED
Mountain Province Diamonds Inc.
MPVD
$217K 0.05%
+31,700
New +$217K
GNVC
40
DELISTED
GenVec, Inc.
GNVC
$155K 0.03%
33,021
-88,865
-73% -$417K
TMBR
41
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$114K 0.02%
+14
New +$114K
BB icon
42
BlackBerry
BB
$2.24B
-201,200
Closed -$1.35M
ADI icon
43
Analog Devices
ADI
$120B
0
AMD icon
44
Advanced Micro Devices
AMD
$263B
0
AMZN icon
45
Amazon
AMZN
$2.41T
0
AVGO icon
46
Broadcom
AVGO
$1.42T
0
CRM icon
47
Salesforce
CRM
$245B
0
CRUS icon
48
Cirrus Logic
CRUS
$5.81B
0
GLD icon
49
SPDR Gold Trust
GLD
$111B
0
IDN icon
50
Intellicheck
IDN
$106M
-35,171
Closed -$49K