AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.69%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$44.5M
Cap. Flow %
-24%
Top 10 Hldgs %
70.52%
Holding
72
New
14
Increased
3
Reduced
8
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$13.4M
2
SRUNW
Silver Run Acquisition Corporation II
SRUNW
$11.2M
3
DD icon
DuPont de Nemours
DD
$7.1M
4
OC icon
Owens Corning
OC
$6.83M
5
TWTR
Twitter, Inc.
TWTR
$3.37M

Top Sells

1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.4M
2
DD
Du Pont De Nemours E I
DD
$6.46M
3
DK icon
Delek US
DK
$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
$3.65M
5
PERY
Perry Ellis International Inc
PERY
$3.13M

Sector Composition

1 Financials 20.88%
2 Materials 11.35%
3 Consumer Discretionary 11.33%
4 Technology 9.28%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
51
ON Semiconductor
ON
$19.5B
– –
0
– –
ORN icon
52
Orion Group Holdings
ORN
$286M
– –
-46,000
Closed -$344K
RY icon
53
Royal Bank of Canada
RY
$205B
– –
0
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TOON icon
55
Kartoon Studios
TOON
$39.8M
– –
-13,117
Closed -$449K
TSLA icon
56
Tesla
TSLA
$1.08T
– –
0
– –
TXN icon
57
Texas Instruments
TXN
$178B
– –
0
– –
WDC icon
58
Western Digital
WDC
$29.8B
– –
0
– –
XXII
59
22nd Century Group
XXII
$6.62M
– –
-1
Closed -$970K
XTIA icon
60
XTI Aerospace
XTIA
$40.9M
– –
0
– -$256K
IRD
61
Opus Genetics, Inc. Common Stock
IRD
$76.7M
– –
-10,901
Closed -$1.5M
NOVN
62
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3,000
Closed -$121K
BFYT
63
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
NXTDW
64
DELISTED
Nxt-ID, Inc.
NXTDW
– –
-269,900
Closed -$505K
DATA
65
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
IMNP
66
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-41,935
Closed -$110K
CASC
67
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-981,428
Closed -$3.65M
UNXL
68
DELISTED
Uni-Pixel, Inc.
UNXL
– –
0
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
– –
-80,000
Closed -$6.46M
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-882,653
Closed -$7.4M
STMP
71
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
AIM
72
AIM ImmunoTech Inc.
AIM
$6.66M
– –
-210
Closed -$462K
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