We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+370.24%
3 Year Est. Return
+1,243.07%
5 Year Est. Return
+867.54%
10 Year Est. Return
+12,575.88%
AUM
$688M
AUM Growth
+$380M
Cap. Flow
+$367M
Cap. Flow %
53.35%
Top 10 Hldgs %
73.58%
Holding
124
New
28
Increased
14
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.92M
3
TK icon
Teekay
TK
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.06M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$9.61M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.7M
3
YHOO
Yahoo Inc
YHOO
+$4.99M
4
YELP icon
Yelp
YELP
+$3.41M
5
FTR
Frontier Communications Corp.
FTR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Communication Services 2.66%
3 Consumer Discretionary 2.36%
4 Technology 2.15%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
PUT
Qorvo
QRVO
$8B
$4.54M 0.66%
+90,000
New +$3.92M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$4.37M 0.63%
100,000
– –
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
$4.2M 0.61%
46,200
-306
-0.7% -$24.6K
CM icon
29
Canadian Imperial Bank of Commerce
CM
$107B
$3.74M 0.54%
+100,000
New +$3.33M
LITS
30
Lite Strategy Inc
LITS
$32.8M
$3.09M 0.45%
122,790
+25,566
+26% +$638K
STKL
31
DELISTED
SunOpta
STKL
$2.86M 0.42%
+641,880
New +$3.51M
BHC icon
32
PUT
Bausch Health
BHC
$1.7B
$2.63M 0.38%
+100,000
New +$7.4M
PLNT icon
33
PUT
Planet Fitness
PLNT
$4.34B
$2.55M 0.37%
+157,200
New +$2.32M
QMCO icon
34
Quantum Corp
QMCO
$402M
$1.84M 0.27%
18,821
– –
ANCB
35
DELISTED
Anchor Bancorp
ANCB
$1.83M 0.27%
75,251
– –
JPM icon
36
JPMorgan Chase
JPM
$944B
$1.78M 0.26%
30,000
– –
BB icon
37
BlackBerry
BB
$4.64B
$1.63M 0.24%
201,200
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.44M 0.21%
120,000
– –
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.38M 0.2%
170,000
– –
HEPA
40
DELISTED
Hepion Pharmaceuticals
HEPA
$1.37M 0.2%
+2
New +$1.23M
AFMD
41
DELISTED
Affimed
AFMD
$1.36M 0.2%
36,316
-1,018
-3% -$38.4K
ZD icon
42
PUT
Ziff Davis
ZD
$1.95B
$1.31M 0.19%
+24,495
New +$1.48M
CBMX
43
DELISTED
CombiMatrix Corporation
CBMX
$1.27M 0.18%
+352,537
New +$2.11M
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
$1.11M 0.16%
65,000
– –
UEC icon
45
Uranium Energy
UEC
$4.63B
$950K 0.14%
+1,270,000
New +$1.09M
DSKX
46
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$916K 0.13%
1,189,600
-284,043
-19% -$466K
CASC
47
DELISTED
Cascadian Therapeutics, Inc.
CASC
$870K 0.13%
114,167
-23,700
-17% -$182K
MBOT icon
48
Microbot Medical
MBOT
$114M
$854K 0.12%
+2,023
New +$1.07M
GRBK icon
49
Green Brick Partners
GRBK
$3.2B
$582K 0.08%
+76,700
New +$474K
CERE
50
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$511K 0.07%
2,321,093
-2,407,225
-51% -$630K
1
2
3 4 5

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Anson Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Anson Funds Management held 124 positions worth $688M, up 123% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Anson Funds Management deployed $367M of net new capital in Q1 2016, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Sprott Physical Gold: 1,017,849 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CERES, INC. COMMON STOCK NEW, an estimated $630K trimmed.

  • Anson Funds Management's largest Q1 2016 buy was Sprott Physical Gold: 1,017,849 shares worth $10.3M.
  • Anson Funds Management added most to Bank of America in Q1 2016, an estimated $31.5M increase.
  • Anson Funds Management's biggest Q1 2016 reduction was CERES, INC. COMMON STOCK NEW, cutting an estimated $630K.
  • Anson Funds Management fully exited Visteon in Q1 2016, selling an estimated $9.61M.
  • Anson Funds Management's ten largest holdings make up 74% of its $688M portfolio in Q1 2016.
  • Anson Funds Management opened 28 new positions and closed 63 in Q1 2016.
  • Anson Funds Management's portfolio value rose 123% quarter-over-quarter to $688M.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.