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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
+5.69%
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
$148M
AUM Growth
-$516M
Cap. Flow
-$519M
Cap. Flow %
-350.29%
Top 10 Hldgs %
64.05%
Holding
82
New
28
Increased
1
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$1.41M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGNI icon
Magnite
MGNI
+$832K
4
FCSC
Fibrocell Science Inc.
FCSC
+$783K
5
NTIP icon
Network-1 Technologies
NTIP
+$685K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.9M
2
M icon
Macy's
M
+$10.5M
3
EVC icon
Entravision Communication
EVC
+$8.55M
4
VMC icon
Vulcan Materials
VMC
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Technology 5.83%
3 Consumer Discretionary 4.4%
4 Materials 3.83%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$43.6B
$1.3M 0.88%
225,000
– –
TOON icon
27
Kartoon Studios
TOON
$34.3M
$1.27M 0.86%
+46,708
New +$1.41M
RXIIW
28
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$1.24M 0.83%
2,221,722
-500
-0% -$82
RCL icon
29
Royal Caribbean
RCL
$87B
$942K 0.64%
+7,900
New +$978K
MGNI icon
30
Magnite
MGNI
$2.83B
$622K 0.42%
+332,776
New +$832K
CLRB icon
31
Cellectar Biosciences
CLRB
$20.2M
$523K 0.35%
+127
New +$567K
NTIP icon
32
Network-1 Technologies
NTIP
$37.3M
$499K 0.34%
+207,833
New +$685K
HEPA
33
DELISTED
Hepion Pharmaceuticals
HEPA
$446K 0.3%
+2
New +$569K
CVM icon
34
CEL-SCI Corp
CVM
$21.1M
$423K 0.29%
+8,772
New +$472K
KONA
35
DELISTED
Kona Grill, Inc.
KONA
$422K 0.28%
241,000
-634,574
-72% -$1.68M
ARAV
36
DELISTED
Aravive, Inc. Common Stock
ARAV
$419K 0.28%
+31,754
New +$409K
RSLS
37
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
$324K 0.22%
+104
New +$344K
AMSC icon
38
American Superconductor
AMSC
$1.36B
$321K 0.22%
+88,531
New +$338K
IMDZ
39
DELISTED
Immune Design Corp.
IMDZ
$313K 0.21%
+80,189
New +$437K
LQDT icon
40
Liquidity Services
LQDT
$1.22B
$310K 0.21%
+63,944
New +$348K
WRN
41
Western Copper and Gold
WRN
$456M
$307K 0.21%
+239,900
New +$243K
CFRX
42
DELISTED
ContraFect Corporation
CFRX
$301K 0.2%
+372
New +$307K
TENX icon
43
Tenax Therapeutics
TENX
$413M
$297K 0.2%
+19
New +$258K
SES
44
DELISTED
Synthesis Energy Systems Inc.
SES
$294K 0.2%
+12,927
New +$333K
MBAI
45
Check-Cap
MBAI
$8.04M
$289K 0.2%
+1,385
New +$426K
FCSC
46
DELISTED
Fibrocell Science Inc.
FCSC
$287K 0.19%
+89,627
New +$783K
REFR icon
47
Research Frontiers
REFR
$15.2M
$284K 0.19%
+273,037
New +$297K
CGEN icon
48
Compugen
CGEN
$215M
$281K 0.19%
+112,277
New +$334K
VIVS
49
VivoSim Labs
VIVS
$1.28M
$281K 0.19%
+873
New +$325K
YTEN
50
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$277K 0.19%
+163
New +$441K
1
2
3 4

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MA
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ST
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GCP
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LCM
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7WCP
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LFM
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Anson Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anson Funds Management held 82 positions worth $148M, down 78% from $664M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anson Funds Management withdrew a net $519M in Q4 2017, closing 25 positions and reducing 16 holdings. Its most notable exit was Macy's, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Kartoon Studios worth $1.27M.

  • Anson Funds Management's largest Q4 2017 buy was Kartoon Studios: 46,708 shares worth $1.27M.
  • Anson Funds Management added most to Silver Run Acquisition Corporation II in Q4 2017, an estimated $635K increase.
  • Anson Funds Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $37.9M.
  • Anson Funds Management fully exited Macy's in Q4 2017, selling an estimated $10.5M.
  • Anson Funds Management's ten largest holdings make up 64% of its $148M portfolio in Q4 2017.
  • Anson Funds Management opened 28 new positions and closed 25 in Q4 2017.
  • Anson Funds Management's portfolio value fell 78% quarter-over-quarter to $148M.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.