AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+1.03%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$94M
Cap. Flow %
-51.04%
Top 10 Hldgs %
74.06%
Holding
74
New
13
Increased
2
Reduced
8
Closed
14

Sector Composition

1 Financials 24.57%
2 Energy 12.39%
3 Technology 10.49%
4 Consumer Discretionary 8.28%
5 Materials 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$40.9M 8.78% 2,610,500
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.4M 3.96% 319,787
BXE
3
DELISTED
Bellatrix Exploration Ltd.
BXE
$13.8M 2.98% 12,250,000 +3,606,500 +42% +$4.08M
PHYS icon
4
Sprott Physical Gold
PHYS
$12B
$11.1M 2.4% 1,017,849
EVC icon
5
Entravision Communication
EVC
$236M
$9.77M 2.1% 1,279,871 -365,977 -22% -$2.79M
VMC icon
6
Vulcan Materials
VMC
$38.5B
$9.53M 2.05% 83,800
PERY
7
DELISTED
Perry Ellis International Inc
PERY
$9.41M 2.02% 487,790 -80,534 -14% -$1.55M
TK icon
8
Teekay
TK
$699M
$8.97M 1.93% 1,163,597
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$7.34M 1.58% 33,925 -360,000 -91% -$77.9M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$7.08M 1.52% 165,000
CXW icon
11
CoreCivic
CXW
$2.17B
$7.03M 1.51% +507,103 New +$7.03M
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
$6.86M 1.47% 68,504
STKS icon
13
The ONE Group
STKS
$86.4M
$4.87M 1.05% 1,946,609 +63,901 +3% +$160K
JPM icon
14
JPMorgan Chase
JPM
$829B
$2M 0.43% 30,000
IRD
15
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$1.93M 0.41% +9,170,000 New +$1.93M
ANCB
16
DELISTED
Anchor Bancorp
ANCB
$1.92M 0.41% 75,251
MBT
17
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M 0.37% 226,292
SEEL
18
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.72M 0.37% +5,092,580 New +$1.72M
EDSA icon
19
Edesa Biotech
EDSA
$16.3M
$1.71M 0.37% 713,306 -130,444 -15% -$313K
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.68M 0.36% 50,000
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.66M 0.36% 120,000
AIM
22
AIM ImmunoTech Inc.
AIM
$6.64M
$1.65M 0.36% +1,312,688 New +$1.65M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.29% +20,000 New +$1.34M
OCLSW
24
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$1.16M 0.25% 266,363
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.23% 65,000