AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+1.7%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$82.6K
AUM Growth
+$82.6K
Cap. Flow
-$13.2M
Cap. Flow %
-15,972.97%
Top 10 Hldgs %
84.45%
Holding
51
New
20
Increased
2
Reduced
6
Closed
10

Top Buys

1
MVSTW icon
Microvast Holdings, Inc. Warrants
MVSTW
$20.1K
2
GNLN icon
Greenlane Holdings
GNLN
$16.8K
3
BHC icon
Bausch Health
BHC
$14.7K
4
OR icon
OR Royalties Inc.
OR
$4.02K
5
HBM icon
Hudbay
HBM
$2K

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$6.17M
2
OGEN icon
Oragenics
OGEN
$1.74M
3
NXE icon
NexGen Energy
NXE
$1.33M
4
TOON icon
Kartoon Studios
TOON
$1.09M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
$875K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 20.32%
3 Real Estate 12.25%
4 Materials 7.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
26
Americold
COLD
$4.11B
$324 0.16% +10,000 New +$324
ALBT icon
27
Avalon GloboCare
ALBT
$7.75M
$307 0.15% +118,237 New +$307
NUWE icon
28
Nuwellis
NUWE
$4.6M
$278 0.13% +95,508 New +$278
SONN icon
29
Sonnet BioTherapeutics
SONN
$22M
$214 0.1% +194,500 New +$214
SHIP icon
30
Seanergy Maritime Holdings
SHIP
$163M
$163 0.08% +263,112 New +$163
IGC icon
31
IGC Pharma
IGC
$39.2M
$155 0.08% +94,353 New +$155
PHIOW
32
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$82 0.04% 217,023 – –
SLS icon
33
SELLAS Life Sciences
SLS
$202M
$52 0.03% +463,756 New +$52
MDGSW
34
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$39 0.02% 15,625 -5,375 -26% -$13
AVEO
35
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33 0.02% +49,493 New +$33
BBBY
36
Bed Bath & Beyond, Inc.
BBBY
$517M
– – -371,059 Closed -$6.17M
B
37
Barrick Mining Corporation
B
$45.4B
– – 0 – –
NVDA icon
38
NVIDIA
NVDA
$4.24T
– – 0 – –
NXE icon
39
NexGen Energy
NXE
$4.5B
– – -616,400 Closed -$1.33M
OGEN icon
40
Oragenics
OGEN
$4.25M
– – -2,980,464 Closed -$1.74M
SPG icon
41
Simon Property Group
SPG
$59B
– – -3,850 Closed -$702K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TDOC icon
43
Teladoc Health
TDOC
$1.37B
– – 0 – –
TLRY icon
44
Tilray
TLRY
$1.52B
– – 0 – –
TOON icon
45
Kartoon Studios
TOON
$38M
– – -552,337 Closed -$1.09M
VUZI icon
46
Vuzix
VUZI
$164M
– – 0 – –
GPUS
47
Hyperscale Data, Inc.
GPUS
$14.5M
– – -738,138 Closed -$214K
TMDI
48
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– – -312,458 Closed -$875K
TRNX
49
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– – -940,334 Closed -$598K
CYTXZ
50
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
– – -1,038,600 Closed -$269K
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