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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
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
$524M
AUM Growth
-$164M
Cap. Flow
-$182M
Cap. Flow %
-34.67%
Top 10 Hldgs %
66.74%
Holding
78
New
17
Increased
13
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$9.13M
3
MSFT icon
Microsoft
MSFT
+$6.5M
4
EDSA icon
Edesa Biotech
EDSA
+$2.96M
5
STKL
SunOpta
STKL
+$2.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.74M
2
HEPA
Hepion Pharmaceuticals
HEPA
+$1.37M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$969K
4
UEC icon
Uranium Energy
UEC
+$950K
5
CBMX
CombiMatrix Corporation
CBMX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Energy 4.2%
3 Technology 3.66%
4 Communication Services 3.4%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
PUT
Intel
INTC
$462B
$4.83M 0.92%
+147,200
New +$4.61M
NXPI icon
27
PUT
NXP Semiconductors
NXPI
$67.6B
$3.92M 0.75%
50,000
-50,000
-50% -$4.29M
EDSA icon
28
Edesa Biotech
EDSA
$51.5M
$3.22M 0.61%
+2,870
New +$2.96M
SU icon
29
Suncor Energy
SU
$75.6B
$2.69M 0.51%
+75,000
New +$2.06M
BAC icon
30
CALL
Bank of America
BAC
$436B
$2.65M 0.51%
200,000
-200,000
-50% -$2.81M
LITS
31
Lite Strategy Inc
LITS
$33.2M
$2.51M 0.48%
92,125
-30,665
-25% -$860K
SCTY
32
PUT
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.46%
+100,000
New +$2.46M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.99M 0.38%
+74,650
New +$1.9M
MBT
34
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.87M 0.36%
226,292
+56,292
+33% +$497K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.86M 0.36%
30,000
– –
MBLY
36
PUT
DELISTED
Mobileye N.V.
MBLY
$1.85M 0.35%
40,000
-271,900
-87% -$10.4M
ANCB
37
DELISTED
Anchor Bancorp
ANCB
$1.78M 0.34%
75,251
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.67M 0.32%
120,000
– –
QMCO icon
39
Quantum Corp
QMCO
$432M
$1.44M 0.27%
21,352
+2,531
+13% +$184K
BB icon
40
BlackBerry
BB
$4.93B
$1.35M 0.26%
201,200
– –
PSTV icon
41
Plus Therapeutics
PSTV
$25.7M
$1.22M 0.23%
+3
New +$1.79M
OCLSW
42
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$1.07M 0.2%
266,363
-183,866
-41% -$45.7K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.2%
65,000
– –
CBMXW
44
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$1.02M 0.2%
+357,596
New +$314K
CYTXW
45
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$941K 0.18%
+450,000
New +$302K
AFMD
46
DELISTED
Affimed
AFMD
$901K 0.17%
36,316
– –
CASC
47
DELISTED
Cascadian Therapeutics, Inc.
CASC
$847K 0.16%
149,667
+35,500
+31% +$241K
BSTG
48
DELISTED
Biostage, Inc. Common Stock
BSTG
$740K 0.14%
+649,147
New +$1.05M
GNVC
49
DELISTED
GenVec, Inc.
GNVC
$698K 0.13%
+121,886
New +$853K
PPP
50
DELISTED
Primero Mining Corp
PPP
$630K 0.12%
+275,000
New +$506K
1
2
3 4

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MA
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Anson Funds Management's Q2 2016 Portfolio in Review

As of Q2 2016, Anson Funds Management held 78 positions worth $524M, down 24% from $688M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anson Funds Management withdrew a net $182M in Q2 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Anson Funds Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.

  • Anson Funds Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 393,925 shares worth $82.5M.
  • Anson Funds Management added most to Microsoft in Q2 2016, an estimated $6.5M increase.
  • Anson Funds Management's biggest Q2 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $969K.
  • Anson Funds Management fully exited Canadian Imperial Bank of Commerce in Q2 2016, selling an estimated $3.74M.
  • Anson Funds Management's ten largest holdings make up 67% of its $524M portfolio in Q2 2016.
  • Anson Funds Management opened 17 new positions and closed 20 in Q2 2016.
  • Anson Funds Management's portfolio value fell 24% quarter-over-quarter to $524M.

Based on Anson Funds Management's 13F filing for Q2 2016, filed 12 Aug 2016.