AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+377.99%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$181M
Cap. Flow %
82.88%
Top 10 Hldgs %
99.86%
Holding
32
New
6
Increased
1
Reduced
–
Closed
16

Top Buys

1
TLRY icon
Tilray
TLRY
$202M
2
OTRK
Ontrak
OTRK
$2.24M
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.63M
4
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
$1.46M
5
SSYS icon
Stratasys
SSYS
$473K

Top Sells

1
GG
Goldcorp Inc
GG
$6.68M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.64M
3
GOLD
Randgold Resources Ltd
GOLD
$3.86M
4
TAC icon
TransAlta
TAC
$3.47M
5
MSFT icon
Microsoft
MSFT
$2.96M

Sector Composition

1 Healthcare 93.93%
2 Energy 1.15%
3 Technology 0.22%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
1
Tilray
TLRY
$1.52B
$202M 72.27% +1,408,812 New +$202M
AMRWW
2
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$2.6M 0.93% 622,006 – –
VANIW
3
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.54M 0.91% 1,335,561 – –
AMR
4
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$2.51M 0.9% 600,000 +25,000 +4% +$105K
OTRK
5
DELISTED
Ontrak
OTRK
$2.24M 0.8% +174,015 New +$2.24M
ATAXZ
6
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.63M 0.58% +1,250,000 New +$1.63M
PAVMZ
7
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1.46M 0.52% +1,124,541 New +$1.46M
SHIPW
8
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.29M 0.46% 1,432,500 – –
SSYS icon
9
Stratasys
SSYS
$906M
$473K 0.17% +100,000 New +$473K
CYTXZ
10
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$421K 0.15% +1,038,600 New +$421K
RXIIW
11
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$255K 0.09% 218,023 – –
NSPRZ
12
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$55K 0.02% 250,000 – –
UI icon
13
Ubiquiti
UI
$32B
– – 0 – –
AMZN icon
14
Amazon
AMZN
$2.44T
– – 0 – –
ATOS icon
15
Atossa Therapeutics
ATOS
$98.5M
– – -108,977 Closed -$240K
CEF icon
16
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– – -120,000 Closed -$1.5M
CVM icon
17
CEL-SCI Corp
CVM
$71.8M
– – -336,500 Closed -$310K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -86,000 Closed -$4.64M
MSFT icon
19
Microsoft
MSFT
$3.77T
– – -30,000 Closed -$2.96M
NSPR icon
20
InspireMD
NSPR
$102M
– – -369,774 Closed -$92K
NVDA icon
21
NVIDIA
NVDA
$4.24T
– – 0 – –
SMSI icon
22
Smith Micro Software
SMSI
$15.5M
– – -571,312 Closed -$1.31M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STKS icon
24
The ONE Group
STKS
$86.4M
– – -828,551 Closed -$2.01M
TAC icon
25
TransAlta
TAC
$3.65B
– – -525,000 Closed -$3.47M
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