AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.96%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$36.7M
Cap. Flow %
-68.03%
Top 10 Hldgs %
76.71%
Holding
69
New
11
Increased
2
Reduced
3
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TENX icon
51
Tenax Therapeutics
TENX
$27.5M
-607,097
Closed -$297K
TXN icon
52
Texas Instruments
TXN
$178B
0
VMC icon
53
Vulcan Materials
VMC
$38.1B
-39,538
Closed -$5.08M
WDC icon
54
Western Digital
WDC
$29.8B
0
WRN
55
Western Copper and Gold
WRN
$304M
-239,900
Closed -$307K
VIVS
56
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
-209,468
Closed -$281K
YTEN
57
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-156,482
Closed -$277K
BPTH
58
DELISTED
Bio-Path Holdings Inc
BPTH
-1,342,099
Closed -$272K
ARAV
59
DELISTED
Aravive, Inc. Common Stock
ARAV
-190,521
Closed -$419K
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
-50,000
Closed -$2.56M
SES
61
DELISTED
Synthesis Energy Systems Inc.
SES
-103,412
Closed -$294K
FCSC
62
DELISTED
Fibrocell Science Inc.
FCSC
-448,136
Closed -$287K
KONA
63
DELISTED
Kona Grill, Inc.
KONA
-241,000
Closed -$422K
RSLS
64
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
-219,016
Closed -$324K
PRSS
65
DELISTED
CafePress Inc.
PRSS
-118,583
Closed -$219K
SRUNW
66
DELISTED
Silver Run Acquisition Corporation II
SRUNW
-1,500,000
Closed -$14.9M
BXE
67
DELISTED
Bellatrix Exploration Ltd.
BXE
-1,500,000
Closed -$3.23M
IMDZ
68
DELISTED
Immune Design Corp.
IMDZ
-80,189
Closed -$313K
LFIN
69
DELISTED
LongFin Corp Class A Common Stock
LFIN
0