AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+3.29%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
-$106M
Cap. Flow %
-123.43%
Top 10 Hldgs %
67.02%
Holding
81
New
26
Increased
1
Reduced
11
Closed
14

Top Buys

1
SRUNW
Silver Run Acquisition Corporation II
SRUNW
$3.96M
2
TOON icon
Kartoon Studios
TOON
$1.27M
3
RCL icon
Royal Caribbean
RCL
$942K
4
MGNI icon
Magnite
MGNI
$622K
5
CLRB icon
Cellectar Biosciences
CLRB
$523K

Top Sells

1
BAC icon
Bank of America
BAC
$40.6M
2
M icon
Macy's
M
$10.5M
3
VMC icon
Vulcan Materials
VMC
$8.89M
4
MSFT icon
Microsoft
MSFT
$8.55M
5
EVC icon
Entravision Communication
EVC
$8.55M

Sector Composition

1 Industrials 21.33%
2 Technology 10.05%
3 Consumer Discretionary 7.58%
4 Materials 6.6%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,500,000
Closed -$540K
CBMXW
52
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
-480,617
Closed -$3.61M
PERY
53
DELISTED
Perry Ellis International Inc
PERY
– –
-104,372
Closed -$2.47M
ECYT
54
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-191,300
Closed -$270K
TVPT
55
DELISTED
Travelport Worldwide Limited
TVPT
– –
-100,000
Closed -$1.57M
DATA
56
DELISTED
Tableau Software, Inc.
DATA
– –
0
– –
PIR
57
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-429,482
Closed -$1.8M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$1.14M
BFYT
59
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
0
– –
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$3.37M
WDC icon
61
Western Digital
WDC
$29.8B
– –
0
– –
TXN icon
62
Texas Instruments
TXN
$178B
– –
0
– –
TSLA icon
63
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RY icon
65
Royal Bank of Canada
RY
$205B
– –
0
– –
OTRK
66
DELISTED
Ontrak
OTRK
– –
-209,584
Closed -$1.02M
ON icon
67
ON Semiconductor
ON
$19.5B
– –
0
– –
NVDA icon
68
NVIDIA
NVDA
$4.15T
– –
0
– –
NFLX icon
69
Netflix
NFLX
$521B
– –
0
– –
M icon
70
Macy's
M
$4.42B
– –
-481,000
Closed -$10.5M
INTC icon
71
Intel
INTC
$105B
– –
0
– –
HBM icon
72
Hudbay
HBM
$4.93B
– –
-100,000
Closed -$925K
EVC icon
73
Entravision Communication
EVC
$225M
– –
-1,500,000
Closed -$8.55M
DE icon
74
Deere & Co
DE
$127B
– –
0
– –
DD icon
75
DuPont de Nemours
DD
$31.6B
– –
-102,560
Closed -$7.1M
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