AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.69%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$44.5M
Cap. Flow %
-24%
Top 10 Hldgs %
70.52%
Holding
72
New
14
Increased
3
Reduced
8
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$13.4M
2
SRUNW
Silver Run Acquisition Corporation II
SRUNW
$11.2M
3
DD icon
DuPont de Nemours
DD
$7.1M
4
OC icon
Owens Corning
OC
$6.83M
5
TWTR
Twitter, Inc.
TWTR
$3.37M

Top Sells

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.4M
2
DD
Du Pont De Nemours E I
DD
$6.46M
3
DK icon
Delek US
DK
$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
$3.65M
5
PERY
Perry Ellis International Inc
PERY
$3.13M

Sector Composition

1 Financials 20.88%
2 Materials 11.35%
3 Consumer Discretionary 11.33%
4 Technology 9.28%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
26
DELISTED
Travelport Worldwide Limited
TVPT
$1.57M 0.24%
+100,000
New +$1.57M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.52M 0.23%
120,000
– –
CMG icon
28
Chipotle Mexican Grill
CMG
$56B
$1.39M 0.21%
4,500
-9,000
-67% -$2.77M
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.17%
+300,000
New +$1.14M
RXIIW
30
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$1.07M 0.16%
+2,222,222
New +$1.07M
OTRK
31
DELISTED
Ontrak
OTRK
$1.02M 0.15%
+209,584
New +$1.02M
HBM icon
32
Hudbay
HBM
$4.93B
$925K 0.14%
+100,000
New +$925K
ATNM icon
33
Actinium Pharmaceuticals
ATNM
$53.3M
$589K 0.09%
+1,024,592
New +$589K
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$540K 0.08%
1,500,000
– –
ECYT
35
DELISTED
Endocyte, Inc. Common Stock
ECYT
$270K 0.04%
191,300
– –
NSPRZ
36
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$100K 0.02%
+250,000
New +$100K
IMUC.WS
37
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$44K 0.01%
117,188
– –
NSPR icon
38
InspireMD
NSPR
$101M
$25K ﹤0.01%
62,500
– –
ALCO icon
39
Alico
ALCO
$255M
– –
-16,828
Closed -$527K
AMBC icon
40
Ambac
AMBC
$423M
– –
0
– –
AVGO icon
41
Broadcom
AVGO
$1.42T
– –
0
– –
BNS icon
42
Scotiabank
BNS
$78.1B
– –
0
– –
CACC icon
43
Credit Acceptance
CACC
$5.84B
– –
0
– –
CM icon
44
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
0
– –
DK icon
45
Delek US
DK
$1.92B
– –
-193,600
Closed -$5.12M
HEPA
46
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-2,403,553
Closed -$1.39M
INTC icon
47
Intel
INTC
$105B
– –
0
– –
LGMK
48
DELISTED
LogicMark
LGMK
– –
-78,600
Closed -$147K
NFLX icon
49
Netflix
NFLX
$521B
– –
0
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
– –
0
– –
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2
3