AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+2.98%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$32M
AUM Growth
+$32M
Cap. Flow
-$92.7M
Cap. Flow %
-289.45%
Top 10 Hldgs %
77.36%
Holding
67
New
9
Increased
10
Reduced
2
Closed
31

Sector Composition

1 Real Estate 26.09%
2 Consumer Discretionary 19.26%
3 Industrials 16.48%
4 Healthcare 8.18%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
1
Bed Bath & Beyond, Inc.
BBBY
$517M
$6.17M 4.27% +371,059 New +$6.17M
AGX icon
2
Argan
AGX
$3.11B
$4.68M 3.24% 93,694 +50,309 +116% +$2.51M
SHIPW
3
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$3.75M 2.6% 914,702 -494,698 -35% -$2.03M
BPYU
4
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.06M 1.43% 100,000 +5,000 +5% +$103K
VRE
5
Veris Residential
VRE
$1.47B
$1.91M 1.32% 86,000 +42,500 +98% +$943K
OGEN icon
6
Oragenics
OGEN
$4.25M
$1.74M 1.21% +2,980,464 New +$1.74M
NXE icon
7
NexGen Energy
NXE
$4.5B
$1.33M 0.92% +616,400 New +$1.33M
BN icon
8
Brookfield
BN
$98.3B
$1.1M 0.76% 23,566 +7,566 +47% +$353K
TOON icon
9
Kartoon Studios
TOON
$38M
$1.09M 0.75% +552,337 New +$1.09M
SLG icon
10
SL Green Realty
SLG
$4.04B
$947K 0.66% 10,536 +2,786 +36% +$250K
HPP
11
Hudson Pacific Properties
HPP
$1.07B
$914K 0.63% 26,542 +1,236 +5% +$42.6K
TMDI
12
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$875K 0.61% +312,458 New +$875K
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$737K 0.51% 15,500 +10,500 +210% +$499K
SPG icon
14
Simon Property Group
SPG
$59B
$702K 0.49% 3,850 +750 +24% +$137K
ESS icon
15
Essex Property Trust
ESS
$17.4B
$666K 0.46% +2,303 New +$666K
LPT
16
DELISTED
Liberty Property Trust
LPT
$654K 0.45% 13,500 +4,500 +50% +$218K
PLD icon
17
Prologis
PLD
$106B
$612K 0.42% +8,500 New +$612K
TRNX
18
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$598K 0.41% +940,334 New +$598K
INVH icon
19
Invitation Homes
INVH
$19.2B
$546K 0.38% 22,439 -5,061 -18% -$123K
CYTXZ
20
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$269K 0.19% 1,038,600
VISL
21
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$268K 0.19% 765,593 +671,314 +712% +$235K
GPUS
22
Hyperscale Data, Inc.
GPUS
$14.5M
$214K 0.15% +738,138 New +$214K
PHIOW
23
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$98K 0.07% 217,023
MDGSW
24
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$62K 0.04% 21,000
NSPRZ
25
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$35K 0.02% 250,000