AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.37%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$52.6K
AUM Growth
+$52.6K
Cap. Flow
-$15.8K
Cap. Flow %
-29.93%
Top 10 Hldgs %
83.33%
Holding
54
New
13
Increased
4
Reduced
4
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNR
26
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$167 0.12% +25,000 New +$167
PHIOW
27
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$60 0.04% 217,023
MDGSW
28
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$36 0.03% 21,000 +5,375 +34% +$9
ALBT icon
29
Avalon GloboCare
ALBT
$7.75M
-118,237 Closed -$307
BHC icon
30
Bausch Health
BHC
$2.74B
-581,569 Closed -$14.7K
BYND icon
31
Beyond Meat
BYND
$192M
0
COLD icon
32
Americold
COLD
$4.11B
-10,000 Closed -$324
CRVO icon
33
CervoMed
CRVO
$83.7M
-327,381 Closed -$933
B
34
Barrick Mining Corporation
B
$45.4B
0
HBM icon
35
Hudbay
HBM
$4.75B
-370,000 Closed -$2K
HST icon
36
Host Hotels & Resorts
HST
$11.8B
-53,500 Closed -$975
IGC icon
37
IGC Pharma
IGC
$39.2M
-94,353 Closed -$155
INVH icon
38
Invitation Homes
INVH
$19.2B
-18,439 Closed -$493
LGMK
39
DELISTED
LogicMark
LGMK
-1,989,918 Closed -$1.47K
NUWE icon
40
Nuwellis
NUWE
$4.6M
-95,508 Closed -$278
OR icon
41
OR Royalties Inc.
OR
$6.05B
-375,000 Closed -$4.02K
PLD icon
42
Prologis
PLD
$106B
-8,500 Closed -$681
PSMT icon
43
Pricesmart
PSMT
$3.3B
0
SHIP icon
44
Seanergy Maritime Holdings
SHIP
$163M
-263,112 Closed -$163
SLS icon
45
SELLAS Life Sciences
SLS
$202M
-463,756 Closed -$52
SONN icon
46
Sonnet BioTherapeutics
SONN
$22M
-194,500 Closed -$214
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
0
TLRY icon
48
Tilray
TLRY
$1.52B
0
VUZI icon
49
Vuzix
VUZI
$164M
0
PRVB
50
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-159,337 Closed -$1.93K