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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
+2.61%
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
$465M
AUM Growth
-$59.2M
Cap. Flow
-$83.2M
Cap. Flow %
-17.89%
Top 10 Hldgs %
71.37%
Holding
78
New
20
Increased
7
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$12.1M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$3.17M
3
IRD
Opus Genetics
IRD
+$2.31M
4
AIM
AIM ImmunoTech
AIM
+$2.1M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
TBBK icon
The Bancorp
TBBK
+$9.33M
3
STKL
SunOpta
STKL
+$5.32M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.9M
5
EVC icon
Entravision Communication
EVC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Energy 4.9%
3 Technology 4.15%
4 Consumer Discretionary 3.28%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
PUT
Qorvo
QRVO
$8.12B
$2.5M 0.54%
+44,800
New +$2.54M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$745B
$2.07M 0.45%
+300,000
New +$1.92M
JPM icon
28
JPMorgan Chase
JPM
$949B
$2M 0.43%
30,000
– –
IRD
29
Opus Genetics
IRD
$282M
$1.93M 0.41%
+19,104
New +$2.31M
ANCB
30
DELISTED
Anchor Bancorp
ANCB
$1.92M 0.41%
75,251
– –
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.73M 0.37%
226,292
– –
SEEL
32
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.72M 0.37%
+4
New +$1.6M
EDSA icon
33
Edesa Biotech
EDSA
$48.9M
$1.71M 0.37%
2,426
-444
-15% -$372K
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.68M 0.36%
74,650
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.66M 0.36%
120,000
– –
AIM
36
AIM ImmunoTech
AIM
$6.64M
$1.65M 0.36%
+299
New +$2.1M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.29%
+20,000
New +$1.36M
OCLSW
38
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$1.16M 0.25%
266,363
– –
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.23%
65,000
– –
CASC
40
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.05M 0.22%
106,283
-43,384
-29% -$308K
AFMD
41
DELISTED
Affimed
AFMD
$1.01M 0.22%
36,316
– –
CMG icon
42
Chipotle Mexican Grill
CMG
$43.1B
$974K 0.21%
+115,000
New +$946K
CYTXW
43
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$914K 0.2%
450,000
– –
QMCO icon
44
Quantum Corp
QMCO
$444M
$888K 0.19%
7,542
-13,810
-65% -$1.35M
NXTDW
45
DELISTED
Nxt-ID, Inc.
NXTDW
$815K 0.18%
269,900
– –
CBMXW
46
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$567K 0.12%
134,199
-223,397
-62% -$145K
VYNT
47
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$476K 0.1%
+1,811
New +$555K
C icon
48
Citigroup
C
$222B
$472K 0.1%
+10,000
New +$455K
UUUU icon
49
Energy Fuels
UUUU
$2.82B
$367K 0.08%
+231,068
New +$500K
CVM icon
50
CEL-SCI Corp
CVM
$20.8M
$307K 0.07%
+1,341
New +$454K
1
2
3 4

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Anson Funds Management's Q3 2016 Portfolio in Review

As of Q3 2016, Anson Funds Management held 78 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Anson Funds Management withdrew a net $83.2M in Q3 2016, closing 22 positions and reducing 10 holdings. Its most notable exit was The Bancorp, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Anson Funds Management opened a new position in CoreCivic worth $7.03M.

  • Anson Funds Management's largest Q3 2016 buy was CoreCivic: 507,103 shares worth $7.03M.
  • Anson Funds Management added most to Bellatrix Exploration Ltd. in Q3 2016, an estimated $3.17M increase.
  • Anson Funds Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.8M.
  • Anson Funds Management fully exited The Bancorp in Q3 2016, selling an estimated $9.33M.
  • Anson Funds Management's ten largest holdings make up 71% of its $465M portfolio in Q3 2016.
  • Anson Funds Management opened 20 new positions and closed 22 in Q3 2016.
  • Anson Funds Management's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.