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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
+2.49%
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
$664M
AUM Growth
+$349M
Cap. Flow
+$245M
Cap. Flow %
36.95%
Top 10 Hldgs %
67.31%
Holding
72
New
26
Increased
5
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
DD icon
DuPont de Nemours
DD
+$6.76M
3
OC icon
Owens Corning
OC
+$6.18M
4
TWTR
Twitter, Inc.
TWTR
+$3.49M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.92M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.4M
2
DD
Du Pont De Nemours E I
DD
+$6.46M
3
DK icon
Delek US
DK
+$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Materials 3.17%
3 Consumer Discretionary 3.16%
4 Technology 2.59%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
PUT
ON Semiconductor
ON
$32.8B
$5.18M 0.78%
+280,700
New +$4.52M
CSX icon
27
CSX Corp
CSX
$94.2B
$5M 0.75%
276,300
-93,000
-25% -$1.6M
STKS icon
28
The ONE Group
STKS
$55.6M
$3.94M 0.59%
2,345,443
– –
CBMXW
29
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$3.6M 0.54%
480,617
+371,542
+341% +$768K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.51%
+200,000
New +$3.49M
KONA
31
DELISTED
Kona Grill, Inc.
KONA
$3.33M 0.5%
875,574
+375,574
+75% +$1.11M
IT icon
32
Gartner
IT
$10.4B
$3.13M 0.47%
25,200
– –
PERY
33
DELISTED
Perry Ellis International Inc
PERY
$2.47M 0.37%
104,372
-132,318
-56% -$2.68M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.34M 0.35%
74,650
– –
AMAT icon
35
Applied Materials
AMAT
$378B
$2.16M 0.32%
+41,400
New +$1.87M
PIR
36
DELISTED
Pier 1 Imports, Inc.
PIR
$1.8M 0.27%
+21,474
New +$1.92M
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.65M 0.25%
17,280
– –
SHIPW
38
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.62M 0.24%
1,432,500
– –
VANIW
39
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1.61M 0.24%
167,660
-925
-0.5% -$2.35K
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$1.58M 0.24%
+43,900
New +$1.41M
TVPT
41
DELISTED
Travelport Worldwide Limited
TVPT
$1.57M 0.24%
+100,000
New +$1.46M
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.52M 0.23%
120,000
– –
CMG icon
43
Chipotle Mexican Grill
CMG
$43B
$1.39M 0.21%
225,000
-450,000
-67% -$3.03M
BFYT
44
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.35M 0.2%
+92,900
New +$2.56M
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.17%
+300,000
New +$1.33M
RXIIW
46
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$1.07M 0.16%
+2,222,222
New +$428K
OTRK
47
DELISTED
Ontrak
OTRK
$1.02M 0.15%
+2,329
New +$998K
HBM icon
48
Hudbay
HBM
$9.67B
$925K 0.14%
+100,000
New +$753K
ATNM icon
49
Actinium Pharmaceuticals
ATNM
$27.2M
$589K 0.09%
+34,153
New +$749K
GCVRZ
50
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$540K 0.08%
1,500,000
– –
1
2
3

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Anson Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, Anson Funds Management held 72 positions worth $664M, up 110% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anson Funds Management deployed $245M of net new capital in Q3 2017, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was DuPont de Nemours: 40,499 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $3.03M trimmed.

  • Anson Funds Management's largest Q3 2017 buy was DuPont de Nemours: 40,499 shares worth $7.1M.
  • Anson Funds Management added most to Bank of America in Q3 2017, an estimated $12.8M increase.
  • Anson Funds Management's biggest Q3 2017 reduction was Chipotle Mexican Grill, cutting an estimated $3.03M.
  • Anson Funds Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2017, selling an estimated $7.4M.
  • Anson Funds Management's ten largest holdings make up 67% of its $664M portfolio in Q3 2017.
  • Anson Funds Management opened 26 new positions and closed 16 in Q3 2017.
  • Anson Funds Management's portfolio value rose 110% quarter-over-quarter to $664M.

Based on Anson Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.