AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-2%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$36.4M
Cap. Flow %
-21.26%
Top 10 Hldgs %
69.63%
Holding
65
New
14
Increased
6
Reduced
8
Closed
18

Top Buys

1
DK icon
Delek US
DK
$5.12M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.19M
3
CSX icon
CSX Corp
CSX
$3.25M
4
IT icon
Gartner
IT
$3.11M
5
BXE
Bellatrix Exploration Ltd.
BXE
$2.22M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.1M
2
BAC icon
Bank of America
BAC
$16.6M
3
MSFT icon
Microsoft
MSFT
$11M
4
M icon
Macy's
M
$5.84M
5
POT
Potash Corp Of Saskatchewan
POT
$2.82M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 14.11%
3 Materials 13.66%
4 Energy 12.05%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XXII
26
22nd Century Group
XXII
$6.15M
$970K 0.31%
+554,000
New +$970K
CBMXW
27
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$584K 0.18%
109,075
-5,663
-5% -$30.3K
GCVRZ
28
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$570K 0.18%
1,500,000
+263,787
+21% +$100K
ALCO icon
29
Alico
ALCO
$255M
$527K 0.17%
+16,828
New +$527K
NXTDW
30
DELISTED
Nxt-ID, Inc.
NXTDW
$505K 0.16%
269,900
– –
AIM
31
AIM ImmunoTech Inc.
AIM
$6.66M
$462K 0.15%
+924,563
New +$462K
TOON icon
32
Kartoon Studios
TOON
$39.8M
$449K 0.14%
131,173
-1,117
-0.8% -$3.83K
ORN icon
33
Orion Group Holdings
ORN
$286M
$344K 0.11%
+46,000
New +$344K
ECYT
34
DELISTED
Endocyte, Inc. Common Stock
ECYT
$287K 0.09%
+191,300
New +$287K
XTIA icon
35
XTI Aerospace
XTIA
$40.9M
$256K 0.08%
380,952
+380,952
– –
LGMK
36
DELISTED
LogicMark
LGMK
$147K 0.05%
+78,600
New +$147K
NOVN
37
DELISTED
Novan, Inc. Common Stock
NOVN
$121K 0.04%
30,000
– –
IMNP
38
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$110K 0.03%
+41,935
New +$110K
IMUC.WS
39
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$100K 0.03%
117,188
– –
NSPR icon
40
InspireMD
NSPR
$101M
$42K 0.01%
62,500
– –
STMP
41
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
BAS
42
DELISTED
Basis Energy Services, Inc.
BAS
– –
-40,000
Closed -$1.33M
UNXL
43
DELISTED
Uni-Pixel, Inc.
UNXL
– –
0
– –
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-165,000
Closed -$2.82M
HBM.WS
45
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-26,000
Closed -$227K
VISL
46
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-249,197
Closed -$404K
SNOAW
47
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-171,851
Closed -$1.23M
MPVD
48
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-13,500
Closed -$64K
ONTXW
49
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-93,750
Closed -$285K
APOPW
50
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
– –
-40,239
Closed -$346K
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