AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-32.35%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$118M
AUM Growth
+$118M
(-46%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
64
New
42
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
Argan
AGX
|
$1.64M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.53M |
| 3 |
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
|
$987K |
| 4 |
VRE
Veris Residential
VRE
|
$852K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$735K |
Top Sells
Sector Composition
| 1 | Healthcare | 90.37% |
| 2 | Real Estate | 4.07% |
| 3 | Industrials | 1.39% |
| 4 | Technology | 0.77% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|
52
Goldman Sachs
GS
$221B
| – | – |
0
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
54
Schlumberger
SLB
$52.2B
| – | – |
0
| – | – |
|
55
Stratasys
SSYS
$863M
| – | – |
-100,000
| Closed | -$473K |
|
56
Ubiquiti
UI
$33B
| – | – |
0
| – | – |
|
57
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
|
UXIN
58
Uxin Ltd
UXIN
$748M
| – | – |
0
| – | – |
|
|
PAVMZ
59
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
| – | – |
-1,124,541
| Closed | -$1.46M |
|
|
VANIW
60
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| – | – |
-1,335,561
| Closed | -$2.54M |
|
|
AMRWW
61
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| – | – |
-622,006
| Closed | -$2.6M |
|
|
AMR
62
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-600,000
| Closed | -$2.51M |
|
|
RXIIW
63
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
| – | – |
-218,023
| Closed | -$255K |
|
|
ATAXZ
64
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-1,250,000
| Closed | -$1.63M |
|