AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+2.98%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$32M
AUM Growth
+$32M
Cap. Flow
-$92.7M
Cap. Flow %
-289.45%
Top 10 Hldgs %
77.36%
Holding
67
New
9
Increased
10
Reduced
2
Closed
31

Top Buys

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$6.17M
2
AGX icon
Argan
AGX
$2.51M
3
OGEN icon
Oragenics
OGEN
$1.74M
4
NXE icon
NexGen Energy
NXE
$1.33M
5
TOON icon
Kartoon Studios
TOON
$1.09M

Top Sells

1
TLRY icon
Tilray
TLRY
$99.4M
2
SHIPW
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$2.03M
3
OTRK
Ontrak
OTRK
$1.13M
4
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
$987K
5
IRD
Opus Genetics, Inc. Common Stock
IRD
$565K

Sector Composition

1 Real Estate 26.09%
2 Consumer Discretionary 19.26%
3 Industrials 16.48%
4 Healthcare 8.18%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALAR
26
Alarum Technologies
ALAR
$102M
– –
-320
Closed -$190K
C icon
27
Citigroup
C
$175B
– –
0
– –
CLDX icon
28
Celldex Therapeutics
CLDX
$1.57B
– –
-81,990
Closed -$243K
CLSD icon
29
Clearside Biomedical
CLSD
$26.7M
– –
-233,392
Closed -$250K
CRVO icon
30
CervoMed
CRVO
$93M
– –
-442
Closed -$66K
DIS icon
31
Walt Disney
DIS
$211B
– –
0
– –
GERN icon
32
Geron
GERN
$893M
– –
-171,203
Closed -$171K
B
33
Barrick Mining Corporation
B
$46.3B
– –
0
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GS icon
35
Goldman Sachs
GS
$221B
– –
0
– –
NGNE icon
36
Neurogene
NGNE
$284M
– –
-10,970
Closed -$474K
NVDA icon
37
NVIDIA
NVDA
$4.15T
– –
0
– –
OTRK
38
DELISTED
Ontrak
OTRK
– –
-1,342
Closed -$1.13M
PDSB icon
39
PDS Biotechnology
PDSB
$60.6M
– –
-12,171
Closed -$78K
RKDA icon
40
Arcadia Biosciences
RKDA
$4.27M
– –
-1,383
Closed -$175K
SISI icon
41
Shineco
SISI
$252M
– –
-1
Closed -$94K
SLB icon
42
Schlumberger
SLB
$52.2B
– –
0
– –
SMSI icon
43
Smith Micro Software
SMSI
$15.2M
– –
-28,379
Closed -$409K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TDOC icon
45
Teladoc Health
TDOC
$1.37B
– –
0
– –
TLRY icon
46
Tilray
TLRY
$1.31B
– –
-1,408,812
Closed -$99.4M
TNXP icon
47
Tonix Pharmaceuticals
TNXP
$243M
– –
0
– -$68K
TOVX icon
48
Theriva Biologics
TOVX
$4.13M
– –
-628
Closed -$88K
UVXY icon
49
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
UXIN
50
Uxin Ltd
UXIN
$748M
– –
0
– –
1
2
3