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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
-3.69%
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
$316M
AUM Growth
+$75.1M
Cap. Flow
-$37.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
72.69%
Holding
66
New
18
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.81M
2
DK icon
Delek US
DK
+$4.78M
3
CSX icon
CSX Corp
CSX
+$3.06M
4
IT icon
Gartner
IT
+$2.92M
5
KONA
Kona Grill, Inc.
KONA
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
BAC icon
Bank of America
BAC
+$16M
3
MSFT icon
Microsoft
MSFT
+$11M
4
M icon
Macy's
M
+$6.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.49%
2 Materials 9.89%
3 Consumer Discretionary 9.4%
4 Financials 7.66%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.58M 0.5%
17,280
-12,720
-42% -$1.1M
IRD
27
Opus Genetics
IRD
$307M
$1.5M 0.47%
+10,901
New +$2.12M
SHIPW
28
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.49M 0.47%
1,432,500
– –
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.48M 0.47%
120,000
– –
HEPA
30
DELISTED
Hepion Pharmaceuticals
HEPA
$1.39M 0.44%
+4
New +$1.99M
XXII
31
22nd Century Group
XXII
$2.23M
– –
0
– –
CBMXW
32
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$584K 0.18%
109,075
-5,663
-5% -$7.48K
GCVRZ
33
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$570K 0.18%
1,500,000
+263,787
+21% +$108K
ALCO icon
34
Alico
ALCO
$300M
$527K 0.17%
+16,828
New +$506K
NXTDW
35
DELISTED
Nxt-ID, Inc.
NXTDW
$505K 0.16%
269,900
– –
AIM
36
AIM ImmunoTech
AIM
$7.87M
$462K 0.15%
+210
New +$519K
TOON icon
37
Kartoon Studios
TOON
$39.8M
$449K 0.14%
13,117
-112
-0.8% -$4.61K
ORN icon
38
Orion Group Holdings
ORN
$375M
$344K 0.11%
+46,000
New +$344K
ECYT
39
DELISTED
Endocyte, Inc. Common Stock
ECYT
$287K 0.09%
+191,300
New +$411K
XTIA icon
40
XTI Aerospace
XTIA
$51.9M
– –
0
– –
UNXL
41
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$249K 0.08%
+650,600
New +$346K
LGMK
42
DELISTED
LogicMark
LGMK
$147K 0.05%
+16
New +$132K
NOVN
43
DELISTED
Novan, Inc. Common Stock
NOVN
$121K 0.04%
3,000
– –
IMNP
44
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$110K 0.03%
+41,935
New +$113K
IMUC.WS
45
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$100K 0.03%
117,188
– –
NSPR icon
46
InspireMD
NSPR
$39.8M
$42K 0.01%
2
– –
AFMD
47
DELISTED
Affimed
AFMD
– –
-14,050
Closed -$323K
ANY icon
48
Sphere 3D
ANY
$19.2M
– –
-91
Closed -$275K
AUPH icon
49
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-29,900
Closed -$250K
CVM icon
50
CEL-SCI Corp
CVM
$27.4M
– –
-997
Closed -$64K
1
2
3

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MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Anson Funds Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anson Funds Management held 66 positions worth $316M, up 31% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Anson Funds Management withdrew a net $37.2M in Q2 2017, closing 20 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Delek US worth $5.12M.

  • Anson Funds Management's largest Q2 2017 buy was Delek US: 193,600 shares worth $5.12M.
  • Anson Funds Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2017, an estimated $4.81M increase.
  • Anson Funds Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $16M.
  • Anson Funds Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $18.4M.
  • Anson Funds Management's ten largest holdings make up 73% of its $316M portfolio in Q2 2017.
  • Anson Funds Management opened 18 new positions and closed 20 in Q2 2017.
  • Anson Funds Management's portfolio value rose 31% quarter-over-quarter to $316M.

Based on Anson Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.