AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.96%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$36.7M
Cap. Flow %
-68.03%
Top 10 Hldgs %
76.71%
Holding
69
New
11
Increased
2
Reduced
3
Closed
38

Top Buys

1
HDS
HD Supply Holdings, Inc.
HDS
$5.87M
2
SJR
Shaw Communications Inc.
SJR
$4.96M
3
AMRWW
Alta Mesa Resources, Inc. Warrant
AMRWW
$4.18M
4
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.3M
5
CANF
Can-Fite BioPharma
CANF
$1.96M

Top Sells

1
SRUNW
Silver Run Acquisition Corporation II
SRUNW
$14.9M
2
OC icon
Owens Corning
OC
$8.12M
3
RXIIW
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$6.43M
4
VMC icon
Vulcan Materials
VMC
$5.08M
5
CSX icon
CSX Corp
CSX
$5.07M

Sector Composition

1 Communication Services 15.32%
2 Technology 14.57%
3 Industrials 12.26%
4 Healthcare 7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMSC icon
26
American Superconductor
AMSC
$2.2B
– –
-88,531
Closed -$321K
BAC icon
27
Bank of America
BAC
$371B
– –
-85,539
Closed -$2.53M
CACC icon
28
Credit Acceptance
CACC
$5.84B
– –
0
– –
CGEN icon
29
Compugen
CGEN
$133M
– –
-112,277
Closed -$281K
CHEK icon
30
Check-Cap
CHEK
$3.95M
– –
-332,302
Closed -$289K
CLRB icon
31
Cellectar Biosciences
CLRB
$15.3M
– –
-382,078
Closed -$523K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$72.9B
– –
0
– –
CMG icon
33
Chipotle Mexican Grill
CMG
$56B
– –
-4,500
Closed -$1.3M
CSX icon
34
CSX Corp
CSX
$60.2B
– –
-92,100
Closed -$5.07M
CVM icon
35
CEL-SCI Corp
CVM
$81.4M
– –
-263,158
Closed -$423K
DE icon
36
Deere & Co
DE
$127B
– –
0
– –
DRIO icon
37
DarioHealth
DRIO
$22.6M
– –
-105,071
Closed -$168K
HEPA
38
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1,237,957
Closed -$446K
IT icon
39
Gartner
IT
$18.8B
– –
-14,837
Closed -$1.83M
JPM icon
40
JPMorgan Chase
JPM
$824B
– –
-17,280
Closed -$1.85M
LITB
41
LightInTheBox
LITB
$23.4M
– –
-98,200
Closed -$226K
LQDT icon
42
Liquidity Services
LQDT
$824M
– –
-63,944
Closed -$310K
MGNI icon
43
Magnite
MGNI
$3.49B
– –
-332,776
Closed -$622K
NSPR icon
44
InspireMD
NSPR
$101M
– –
-62,500
Closed -$85K
NTIP icon
45
Network-1 Technologies
NTIP
$43.4M
– –
-207,833
Closed -$499K
OC icon
46
Owens Corning
OC
$12.4B
– –
-88,340
Closed -$8.12M
ON icon
47
ON Semiconductor
ON
$19.5B
– –
0
– –
RCL icon
48
Royal Caribbean
RCL
$96.4B
– –
-7,900
Closed -$942K
REFR icon
49
Research Frontiers
REFR
$44.4M
– –
-273,037
Closed -$284K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3