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
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
$6.61M 4.93% 392,125 +348,225 +793% +$5.87M
MSFT icon
2
Microsoft
MSFT
$3.77T
$5.46M 4.07% 59,787
SJR
3
DELISTED
Shaw Communications Inc.
SJR
$4.96M 3.7% +200,000 New +$4.96M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.82M 3.59% 86,000
AMRWW
5
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$4.18M 3.11% +522,006 New +$4.18M
GOLD
6
DELISTED
Randgold Resources Ltd
GOLD
$4.16M 3.1% 50,000
STKS icon
7
The ONE Group
STKS
$86.4M
$3.34M 2.49% 1,213,821 -259,100 -18% -$713K
AMR
8
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.3M 2.46% +412,580 New +$3.3M
VANIW
9
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.57M 1.91% 1,337,580 -3,700 -0.3% -$7.1K
CANF
10
Can-Fite BioPharma
CANF
$9.2M
$1.96M 1.46% +1,357,586 New +$1.96M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.59M 1.18% 120,000
ATNM icon
12
Actinium Pharmaceuticals
ATNM
$55.5M
$1.5M 1.12% +4,113,892 New +$1.5M
TOON icon
13
Kartoon Studios
TOON
$38M
$1.4M 1.04% 529,960 +62,876 +13% +$166K
SHOP icon
14
Shopify
SHOP
$184B
$1.33M 0.99% +7,500 New +$1.33M
SHIPW
15
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.25M 0.93% 1,432,500
IPCI
16
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1.21M 0.9% +2,128,720 New +$1.21M
SMSI icon
17
Smith Micro Software
SMSI
$15.5M
$1.06M 0.79% +714,286 New +$1.06M
IMAX icon
18
IMAX
IMAX
$1.54B
$960K 0.72% +50,000 New +$960K
ROKU icon
19
Roku
ROKU
$14.2B
$933K 0.7% +30,000 New +$933K
RXIIW
20
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$715K 0.53% 222,173 -1,999,549 -90% -$6.43M
INDP icon
21
Indaptus Therapeutics
INDP
$7.19M
$316K 0.24% +50,000 New +$316K
NSPRZ
22
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$260K 0.19% 250,000
IMUC.WS
23
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$29K 0.02% 117,188
AMAT icon
24
Applied Materials
AMAT
$128B
-27,700 Closed -$1.42M
AMSC icon
25
American Superconductor
AMSC
$2.25B
-88,531 Closed -$321K