AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.69%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$44.5M
Cap. Flow %
-24%
Top 10 Hldgs %
70.52%
Holding
72
New
14
Increased
3
Reduced
8
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$13.4M
2
SRUNW
Silver Run Acquisition Corporation II
SRUNW
$11.2M
3
DD icon
DuPont de Nemours
DD
$7.1M
4
OC icon
Owens Corning
OC
$6.83M
5
TWTR
Twitter, Inc.
TWTR
$3.37M

Top Sells

1
BXE
Bellatrix Exploration Ltd.
BXE
$61.1M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.4M
3
DD
Du Pont De Nemours E I
DD
$6.46M
4
DK icon
Delek US
DK
$5.12M
5
CASC
Cascadian Therapeutics, Inc.
CASC
$3.65M

Sector Composition

1 Financials 20.88%
2 Materials 11.35%
3 Consumer Discretionary 11.33%
4 Technology 9.28%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$37M 5.57% 1,461,418 +529,205 +57% +$13.4M
BXE
2
DELISTED
Bellatrix Exploration Ltd.
BXE
$13.7M 2.06% 3,850,000 -17,150,000 -82% -$61.1M
VMC icon
3
Vulcan Materials
VMC
$38.5B
$13M 1.96% 108,800 -25,100 -19% -$3M
MSFT icon
4
Microsoft
MSFT
$3.77T
$11.9M 1.79% 159,787 – –
SRUNW
5
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$11.2M 1.69% +1,100,000 New +$11.2M
M icon
6
Macy's
M
$3.59B
$10.5M 1.58% 481,000 -58,881 -11% -$1.28M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$9.03M 1.36% 165,000 – –
GOLD
8
DELISTED
Randgold Resources Ltd
GOLD
$8.64M 1.3% 88,504 – –
EVC icon
9
Entravision Communication
EVC
$236M
$8.55M 1.29% 1,500,000 -38,386 -2% -$219K
DD icon
10
DuPont de Nemours
DD
$32.2B
$7.1M 1.07% +102,560 New +$7.1M
OC icon
11
Owens Corning
OC
$12.6B
$6.83M 1.03% +88,340 New +$6.83M
CSX icon
12
CSX Corp
CSX
$60.6B
$5M 0.75% 92,100 -31,000 -25% -$1.68M
STKS icon
13
The ONE Group
STKS
$86.4M
$3.94M 0.59% 2,345,443 – –
CBMXW
14
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$3.61M 0.54% 480,617 +371,542 +341% +$2.79M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.51% +200,000 New +$3.37M
KONA
16
DELISTED
Kona Grill, Inc.
KONA
$3.33M 0.5% 875,574 +375,574 +75% +$1.43M
IT icon
17
Gartner
IT
$19B
$3.14M 0.47% 25,200 – –
PERY
18
DELISTED
Perry Ellis International Inc
PERY
$2.47M 0.37% 104,372 -132,318 -56% -$3.13M
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.34M 0.35% 50,000 – –
AMAT icon
20
Applied Materials
AMAT
$128B
$2.16M 0.32% +41,400 New +$2.16M
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
$1.8M 0.27% +429,482 New +$1.8M
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.65M 0.25% 17,280 – –
SHIPW
23
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.62M 0.24% 1,432,500 – –
VANIW
24
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1.61M 0.24% 1,341,280 -7,400 -0.5% -$8.88K
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.24% +43,900 New +$1.58M
1
2 3