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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
-4.15%
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
$134M
AUM Growth
-$14M
Cap. Flow
-$3.58M
Cap. Flow %
-2.67%
Top 10 Hldgs %
88.41%
Holding
70
New
13
Increased
2
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13.1M
2
SJR
Shaw Communications Inc.
SJR
+$4.1M
3
AMR
Alta Mesa Resources Inc
AMR
+$3.37M
4
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$2.5M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$2.33M

Top Sells

Rank Stock Value
1
SRUNW
Silver Run Acquisition Corporation II
SRUNW
+$14.9M
2
OC icon
Owens Corning
OC
+$8.12M
3
VMC icon
Vulcan Materials
VMC
+$5.08M
4
CSX icon
CSX Corp
CSX
+$5.07M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 6.16%
2 Technology 5.85%
3 Industrials 4.93%
4 Healthcare 2.81%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$378B
– –
-27,700
Closed -$1.42M
AMSC icon
27
American Superconductor
AMSC
$1.39B
– –
-88,531
Closed -$321K
BAC icon
28
Bank of America
BAC
$439B
– –
-85,539
Closed -$2.52M
CACC icon
29
PUT
Credit Acceptance
CACC
$5.84B
– –
-30,000
Closed -$9.7M
CGEN icon
30
Compugen
CGEN
$214M
– –
-112,277
Closed -$281K
MBAI
31
Check-Cap
MBAI
$8.12M
– –
-1,385
Closed -$289K
CLRB icon
32
Cellectar Biosciences
CLRB
$20M
– –
-127
Closed -$523K
CM icon
33
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-200,000
Closed -$12.3M
CMG icon
34
Chipotle Mexican Grill
CMG
$43B
– –
-225,000
Closed -$1.3M
CSX icon
35
CSX Corp
CSX
$94.2B
– –
-276,300
Closed -$5.07M
CVM icon
36
CEL-SCI Corp
CVM
$21M
– –
-8,772
Closed -$423K
DE icon
37
PUT
Deere & Co
DE
$173B
– –
-25,000
Closed -$3.91M
DRIO icon
38
DarioHealth
DRIO
$54.8M
– –
-263
Closed -$168K
HEPA
39
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-2
Closed -$446K
IT icon
40
Gartner
IT
$10.4B
– –
-14,837
Closed -$1.83M
JPM icon
41
JPMorgan Chase
JPM
$950B
– –
-17,280
Closed -$1.85M
LITB
42
LightInTheBox
LITB
$54M
– –
-16,367
Closed -$226K
LQDT icon
43
Liquidity Services
LQDT
$1.23B
– –
-63,944
Closed -$310K
MGNI icon
44
Magnite
MGNI
$2.82B
– –
-332,776
Closed -$622K
NSPR icon
45
InspireMD
NSPR
$32.1M
– –
-2
Closed -$85K
NTIP icon
46
Network-1 Technologies
NTIP
$37.3M
– –
-207,833
Closed -$499K
OC icon
47
Owens Corning
OC
$11.5B
– –
-88,340
Closed -$8.12M
ON icon
48
PUT
ON Semiconductor
ON
$32.8B
– –
-80,700
Closed -$1.69M
RCL icon
49
Royal Caribbean
RCL
$86.5B
– –
-7,900
Closed -$942K
REFR icon
50
Research Frontiers
REFR
$15.2M
– –
-273,037
Closed -$284K
1
2
3

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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
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LFM
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Anson Funds Management's Q1 2018 Portfolio in Review

As of Q1 2018, Anson Funds Management held 70 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Anson Funds Management's Q1 2018 filing shows 13 new, 2 increased, 3 reduced and 45 closed positions. Its largest new stake was Shaw Communications Inc.: 200,000 shares worth $4.96M. The largest sale was Silver Run Acquisition Corporation II, an estimated $14.9M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Anson Funds Management's largest Q1 2018 buy was Shaw Communications Inc.: 200,000 shares worth $4.96M.
  • Anson Funds Management added most to HD Supply Holdings, Inc. in Q1 2018, an estimated $13.1M increase.
  • Anson Funds Management's biggest Q1 2018 reduction was RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021, cutting an estimated $1.3M.
  • Anson Funds Management fully exited Silver Run Acquisition Corporation II in Q1 2018, selling an estimated $14.9M.
  • Anson Funds Management's ten largest holdings make up 88% of its $134M portfolio in Q1 2018.
  • Anson Funds Management opened 13 new positions and closed 45 in Q1 2018.
  • Anson Funds Management's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.