AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-32.35%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.44M
Cap. Flow %
3.77%
Top 10 Hldgs %
91.71%
Holding
64
New
42
Increased
Reduced
2
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLRY icon
1
Tilray
TLRY
$1.52B
$99.4M 57.72% 1,408,812
AGX icon
2
Argan
AGX
$3.11B
$1.64M 0.95% +43,385 New +$1.64M
BPYU
3
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.53M 0.89% +95,000 New +$1.53M
OTRK
4
DELISTED
Ontrak
OTRK
$1.13M 0.66% 120,742 -53,273 -31% -$499K
CSCI
5
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
$987K 0.57% +335,781 New +$987K
VRE
6
Veris Residential
VRE
$1.47B
$852K 0.49% +43,500 New +$852K
HPP
7
Hudson Pacific Properties
HPP
$1.07B
$735K 0.43% +25,306 New +$735K
SHIPW
8
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$709K 0.41% 1,409,400 -23,100 -2% -$11.6K
BN icon
9
Brookfield
BN
$98.3B
$614K 0.36% +16,000 New +$614K
SLG icon
10
SL Green Realty
SLG
$4.04B
$612K 0.36% +7,750 New +$612K
IRD
11
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$565K 0.33% +607,113 New +$565K
VLRX
12
DELISTED
VALERITAS HOLDINGS INC
VLRX
$563K 0.33% +1,729,620 New +$563K
INVH icon
13
Invitation Homes
INVH
$19.2B
$552K 0.32% +27,500 New +$552K
SPG icon
14
Simon Property Group
SPG
$59B
$520K 0.3% +3,100 New +$520K
NGNE icon
15
Neurogene
NGNE
$264M
$474K 0.28% +219,395 New +$474K
LUMO
16
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$429K 0.25% +282,262 New +$429K
SCPX
17
DELISTED
Scorpius Holdings, Inc.
SCPX
$413K 0.24% +421,725 New +$413K
ONCS
18
DELISTED
OncoSec Medical Incorporated
ONCS
$412K 0.24% +643,444 New +$412K
SMSI icon
19
Smith Micro Software
SMSI
$15.5M
$409K 0.24% +227,032 New +$409K
DTEA
20
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$385K 0.22% +326,414 New +$385K
TTPH
21
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$380K 0.22% +335,931 New +$380K
LPT
22
DELISTED
Liberty Property Trust
LPT
$377K 0.22% +9,000 New +$377K
INFI
23
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$346K 0.2% +293,427 New +$346K
CYTXZ
24
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$301K 0.17% 1,038,600
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
$298K 0.17% +174,174 New +$298K