AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-0.23%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$266M
AUM Growth
+$266M
(+69%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
41.36%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
74
New
13
Increased
10
Reduced
6
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$11M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Edesa Biotech
EDSA
|
$3.22M |
| 5 |
Suncor Energy
SU
|
$2.69M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$3.74M |
| 2 |
HEPA
Hepion Pharmaceuticals
HEPA
|
$1.37M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$980K |
| 4 |
Uranium Energy
UEC
|
$950K |
| 5 |
Microbot Medical
MBOT
|
$854K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Energy | 8.27% |
| 3 | Technology | 7.21% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.5M | 15.73% | +393,925 | New | +$82.5M |
|
2
Bank of America
BAC
$376B
| $34.6M | 6.6% | 2,610,500 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 3.12% | 319,787 +125,000 | +64% | +$6.4M |
|
|
PERY
4
DELISTED
Perry Ellis International Inc
PERY
| $11.4M | 2.18% | 568,324 | – | – |
|
5
Sprott Physical Gold
PHYS
$12B
| $11.2M | 2.13% | 1,017,849 | – | – |
|
6
Entravision Communication
EVC
$236M
| $11.1M | 2.11% | 1,645,848 +145,848 | +10% | +$980K |
|
|
BXE
7
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11M | 2.09% | +8,643,500 | New | +$11M |
|
8
Vulcan Materials
VMC
$38.5B
| $10.1M | 1.92% | 83,800 | – | – |
|
9
The Bancorp
TBBK
$3.51B
| $9.33M | 1.78% | 1,549,212 | – | – |
|
10
Teekay
TK
$699M
| $8.3M | 1.58% | 1,163,597 +136,361 | +13% | +$972K |
|
|
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
| $7.68M | 1.46% | 68,504 +22,304 | +48% | +$2.5M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.4M | 1.22% | 165,000 +65,000 | +65% | +$2.52M |
|
|
STKL
13
SunOpta
STKL
$741M
| $5.32M | 1.01% | 1,269,166 +627,286 | +98% | +$2.63M |
|
14
The ONE Group
STKS
$86.4M
| $4.91M | 0.94% | 1,882,708 +156,704 | +9% | +$409K |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.9M | 0.93% | 125,000 -25,000 | -17% | -$980K |
|
|
16
Edesa Biotech
EDSA
$16.3M
| $3.22M | 0.61% | +843,750 | New | +$3.22M |
|
|
17
Suncor Energy
SU
$50.1B
| $2.69M | 0.51% | +75,000 | New | +$2.69M |
|
18
MEI Pharma
MEIP
$160M
| $2.51M | 0.48% | 1,842,493 -613,300 | -25% | -$834K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.99M | 0.38% | +50,000 | New | +$1.99M |
|
|
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.87M | 0.36% | 226,292 +56,292 | +33% | +$466K |
|
21
JPMorgan Chase
JPM
$829B
| $1.86M | 0.36% | 30,000 | – | – |
|
|
ANCB
22
DELISTED
Anchor Bancorp
ANCB
| $1.78M | 0.34% | 75,251 | – | – |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.67M | 0.32% | 120,000 | – | – |
|
24
Quantum Corp
QMCO
$99M
| $1.44M | 0.27% | 3,416,316 +405,000 | +13% | +$170K |
|
25
BlackBerry
BB
$2.28B
| $1.35M | 0.26% | 201,200 | – | – |
|