Anson Funds Management as of March 31, 2019
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 29 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.9 | $73M | 260k | 282.48 | |
| NVIDIA Corporation (NVDA) | 15.6 | $22M | 125k | 179.56 | |
| Barrick Gold Corp (GOLD) | 6.0 | $8.7M | 635k | 13.71 | |
| Overstock (BYON) | 5.1 | $7.4M | 444k | 16.62 | |
| Teladoc (TDOC) | 4.5 | $6.4M | 116k | 55.60 | |
| Argan (AGX) | 3.2 | $4.7M | 94k | 49.95 | |
| Seanergy Maritime Hldgs Corp a | 2.6 | $3.8M | 915k | 4.10 | |
| Brookfield Property Reit Inc cl a | 1.4 | $2.1M | 100k | 20.57 | |
| Mack-Cali Realty (VRE) | 1.3 | $1.9M | 86k | 22.20 | |
| Oragenics | 1.2 | $1.8M | 3.0M | 0.59 | |
| Nexgen Energy (NXE) | 0.9 | $1.3M | 616k | 2.16 | |
| Brookfield Asset Management | 0.8 | $1.1M | 24k | 46.63 | |
| Genius Brands Intl | 0.8 | $1.1M | 552k | 1.97 | |
| SL Green Realty | 0.7 | $947k | 11k | 89.88 | |
| Hudson Pacific Properties (HPP) | 0.6 | $914k | 27k | 34.44 | |
| Titan Medical (TMDIF) | 0.6 | $875k | 313k | 2.80 | |
| American Campus Communities | 0.5 | $737k | 16k | 47.55 | |
| Simon Property (SPG) | 0.5 | $702k | 3.9k | 182.34 | |
| Essex Property Trust (ESS) | 0.5 | $666k | 2.3k | 289.19 | |
| Liberty Property Trust | 0.5 | $654k | 14k | 48.44 | |
| Prologis (PLD) | 0.4 | $612k | 8.5k | 72.00 | |
| Taronis Technologies | 0.4 | $602k | 940k | 0.64 | |
| Invitation Homes (INVH) | 0.4 | $546k | 22k | 24.33 | |
| Cytori Therapeutics Inc *w exp 05/28/202 | 0.2 | $270k | 1.0M | 0.26 | |
| Vislink Technologies | 0.2 | $268k | 766k | 0.35 | |
| Dpw Hldgs | 0.1 | $214k | 738k | 0.29 | |
| Phio Pharmaceuticals Corp *w exp 12/21/202 | 0.1 | $98k | 217k | 0.45 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $62k | 21k | 2.95 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $35k | 250k | 0.14 |
