AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.82%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$11.4M
Cap. Flow %
-28.43%
Top 10 Hldgs %
88.18%
Holding
36
New
8
Increased
2
Reduced
7
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$6.68M 3.91% +392,125 New +$6.68M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.64M 2.72% 86,000
AMRWW
3
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$4.24M 2.48% 622,006 +100,000 +19% +$681K
AMR
4
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$3.92M 2.3% 575,000 +162,420 +39% +$1.11M
GOLD
5
DELISTED
Randgold Resources Ltd
GOLD
$3.86M 2.26% 50,000
TAC icon
6
TransAlta
TAC
$3.65B
$3.47M 2.03% +525,000 New +$3.47M
MSFT icon
7
Microsoft
MSFT
$3.77T
$2.96M 1.73% 30,000 -29,787 -50% -$2.94M
VANIW
8
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.22M 1.3% 1,335,561 -2,019 -0.2% -$3.35K
STKS icon
9
The ONE Group
STKS
$86.4M
$2.01M 1.18% 828,551 -385,270 -32% -$936K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.5M 0.88% 120,000
SMSI icon
11
Smith Micro Software
SMSI
$15.5M
$1.31M 0.77% 571,312 -142,974 -20% -$327K
SHIPW
12
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.24M 0.73% 1,432,500
GRCE
13
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
$527K 0.31% +684,600 New +$527K
RXIIW
14
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$421K 0.25% 218,023 -4,150 -2% -$8.01K
TOON icon
15
Kartoon Studios
TOON
$38M
$405K 0.24% 200,000 -329,960 -62% -$668K
CVM icon
16
CEL-SCI Corp
CVM
$71.8M
$310K 0.18% +336,500 New +$310K
ATOS icon
17
Atossa Therapeutics
ATOS
$98.5M
$240K 0.14% +108,977 New +$240K
NVIV
18
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$93K 0.05% +54,450 New +$93K
NSPR icon
19
InspireMD
NSPR
$102M
$92K 0.05% +369,774 New +$92K
NSPRZ
20
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$62K 0.04% 250,000
IMUC.WS
21
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$30K 0.02% 117,187 -1 -0%
XTIA icon
22
XTI Aerospace
XTIA
$40.7M
$29K 0.02% +181,624 New +$29K
AMZN icon
23
Amazon
AMZN
$2.44T
0
ATNM icon
24
Actinium Pharmaceuticals
ATNM
$55.5M
-4,113,892 Closed -$1.5M
CANF
25
Can-Fite BioPharma
CANF
$9.2M
-1,357,586 Closed -$1.96M