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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$309M
AUM Growth
-$35.2M
Cap. Flow
+$36.3M
Cap. Flow %
11.77%
Top 10 Hldgs %
56.86%
Holding
120
New
61
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.58M
2
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$4.23M
3
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$4.09M
4
EVC icon
Entravision Communication
EVC
+$3.33M
5
TK icon
Teekay
TK
+$3.25M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$3.54M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.99M
3
SGI
Somnigroup International
SGI
+$2.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Financials 9.32%
3 Consumer Discretionary 7.59%
4 Communication Services 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITS
26
Lite Strategy Inc
LITS
$37.1M
$3.11M 1.01%
97,224
+31,378
+48% +$1.08M
GOLD
27
DELISTED
Randgold Resources Ltd
GOLD
$2.86M 0.93%
46,506
– –
QMCO icon
28
Quantum Corp
QMCO
$917M
$2.8M 0.91%
18,821
– –
AFMD
29
DELISTED
Affimed
AFMD
$2.66M 0.86%
+37,334
New +$2.53M
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$2.33M 0.76%
33,333
-14,360
-30% -$1.07M
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.98M 0.64%
30,000
– –
ANCB
32
DELISTED
Anchor Bancorp
ANCB
$1.95M 0.63%
75,251
– –
BB icon
33
BlackBerry
BB
$4.57B
$1.87M 0.6%
201,200
– –
CASC
34
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.84M 0.59%
+137,867
New +$2.37M
SXC icon
35
SunCoke Energy
SXC
$803M
$1.64M 0.53%
473,033
+221,207
+88% +$1.06M
CERE
36
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.54M 0.5%
+4,728,318
New +$4.09M
TK icon
37
Teekay
TK
$1.24B
$1.23M 0.4%
+125,000
New +$3.25M
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$1.2M 0.39%
120,000
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.36%
65,000
– –
ANY icon
40
Sphere 3D
ANY
$24.2M
$1.07M 0.35%
+50
New +$1.53M
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M 0.34%
170,000
– –
SSRI
42
DELISTED
Silver Standard Resources
SSRI
$1.01M 0.33%
+194,447
New +$1.17M
DOMH icon
43
Dominari Holdings
DOMH
$53.1M
$584K 0.19%
+2,902
New +$1.1M
PCO
44
DELISTED
Pendrell Corporation - Class A
PCO
$465K 0.15%
+928
New +$582K
OCLSW
45
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$378K 0.12%
328,994
– –
ADAP
46
DELISTED
Adaptimmune Therapeutics
ADAP
$371K 0.12%
+30,737
New +$301K
LNCO
47
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$364K 0.12%
+357,296
New +$722K
APT icon
48
Alpha Pro Tech
APT
$54M
$352K 0.11%
+201,210
New +$378K
MDGL icon
49
Madrigal Pharmaceuticals
MDGL
$12.1B
$348K 0.11%
+28,263
New +$776K
ADYX
50
DELISTED
Adynxx Inc
ADYX
$344K 0.11%
+2,682
New +$458K
1
2
3 4 5

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Anson Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Anson Funds Management held 120 positions worth $309M, down 10% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anson Funds Management deployed $36.3M of net new capital in Q4 2015, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was DS HEALTHCARE GROUP, INC. NEW COMMON STOCK: 1,473,643 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $1.07M trimmed.

  • Anson Funds Management's largest Q4 2015 buy was DS HEALTHCARE GROUP, INC. NEW COMMON STOCK: 1,473,643 shares worth $3.79M.
  • Anson Funds Management added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $4.58M increase.
  • Anson Funds Management's biggest Q4 2015 reduction was Frontier Communications Corp., cutting an estimated $1.07M.
  • Anson Funds Management fully exited Tahoe Resources Inc in Q4 2015, selling an estimated $3.54M.
  • Anson Funds Management's ten largest holdings make up 57% of its $309M portfolio in Q4 2015.
  • Anson Funds Management opened 61 new positions and closed 23 in Q4 2015.
  • Anson Funds Management's portfolio value fell 10% quarter-over-quarter to $309M.

Based on Anson Funds Management's 13F filing for Q4 2015, filed 16 Feb 2016.