AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-1.82%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$40.2M
AUM Growth
-$13.7M
(-25%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-28.51%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
36
New
7
Increased
2
Reduced
7
Closed
9
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$6.68M |
| 2 |
TransAlta
TAC
|
$3.47M |
| 3 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$1.11M |
| 4 |
AMRWW
Alta Mesa Resources, Inc. Warrant
AMRWW
|
$681K |
| 5 |
GRCE
Grace Therapeutics, Inc. Common Stock
GRCE
|
$527K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.61M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$4.96M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
CANF
Can-Fite BioPharma
CANF
|
$1.96M |
| 5 |
Actinium Pharmaceuticals
ATNM
|
$1.5M |
Sector Composition
| 1 | Materials | 16.6% |
| 2 | Technology | 10.6% |
| 3 | Energy | 9.73% |
| 4 | Utilities | 8.61% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$1.57B
| – | – |
-50,000
| Closed | -$960K |
|
27
Indaptus Therapeutics
INDP
$5.98M
| – | – |
-22
| Closed | -$316K |
|
28
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
29
Roku
ROKU
$14.5B
| – | – |
-30,000
| Closed | -$933K |
|
30
Shopify
SHOP
$182B
| – | – |
-75,000
| Closed | -$1.33M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Ubiquiti
UI
$33B
| – | – |
0
| – | – |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-200,000
| Closed | -$4.96M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-392,125
| Closed | -$6.61M |
|
|
IPCI
35
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
-212,872
| Closed | -$1.21M |
|
|
LFIN
36
DELISTED
LongFin Corp Class A Common Stock
LFIN
| – | – |
0
| – | – |
|