AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+1.03%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$94M
Cap. Flow %
-51.04%
Top 10 Hldgs %
74.06%
Holding
74
New
13
Increased
2
Reduced
8
Closed
14

Top Buys

1
CXW icon
CoreCivic
CXW
$7.03M
2
BXE
Bellatrix Exploration Ltd.
BXE
$4.08M
3
IRD
Opus Genetics, Inc. Common Stock
IRD
$1.93M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.72M
5
AIM
AIM ImmunoTech Inc.
AIM
$1.65M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$77.9M
2
TBBK icon
The Bancorp
TBBK
$9.33M
3
STKL
SunOpta
STKL
$5.32M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.9M
5
EVC icon
Entravision Communication
EVC
$2.79M

Sector Composition

1 Financials 24.57%
2 Energy 12.39%
3 Technology 10.49%
4 Consumer Discretionary 8.28%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$105B
– –
0
– –
MEIP icon
52
MEI Pharma
MEIP
$149M
– –
-1,842,493
Closed -$2.51M
NVDA icon
53
NVIDIA
NVDA
$4.15T
– –
0
– –
NXPI icon
54
NXP Semiconductors
NXPI
$57.5B
– –
0
– –
PALI icon
55
Palisade Bio
PALI
$6.04M
– –
-1,216,600
Closed -$354K
PSTV icon
56
Plus Therapeutics
PSTV
$45.7M
– –
-585,740
Closed -$1.22M
QRVO icon
57
Qorvo
QRVO
$8.42B
– –
0
– –
RY icon
58
Royal Bank of Canada
RY
$205B
– –
0
– –
STKL
59
SunOpta
STKL
$741M
– –
-1,269,166
Closed -$5.32M
SU icon
60
Suncor Energy
SU
$49.3B
– –
-75,000
Closed -$2.69M
SWKS icon
61
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
TBBK icon
62
The Bancorp
TBBK
$3.51B
– –
-1,549,212
Closed -$9.33M
TXN icon
63
Texas Instruments
TXN
$178B
– –
0
– –
WMT icon
64
Walmart
WMT
$793B
– –
0
– –
BIOC
65
DELISTED
Biocept, Inc.
BIOC
– –
-110,960
Closed -$74K
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
BSTG
67
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-649,147
Closed -$740K
MBLY
68
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
PPP
69
DELISTED
Primero Mining Corp
PPP
– –
-275,000
Closed -$630K
FES
70
DELISTED
Forbes Energy Services Ltd
FES
– –
-400,000
Closed -$74K
CBMX
71
DELISTED
CombiMatrix Corporation
CBMX
– –
-69,049
Closed -$197K
TRCO
72
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-125,000
Closed -$4.9M
SCTY
73
DELISTED
SolarCity Corporation
SCTY
– –
0
– –
1 2
3