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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
-7.71%
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
$171M
AUM Growth
+$36.5M
(+27%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
92.12%
Holding
36
New
10
Increased
2
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$5.44M |
| 2 |
TransAlta
TAC
|
+$2.73M |
| 3 |
AMR
Alta Mesa Resources Inc
AMR
|
+$1.17M |
| 4 |
CEL-SCI Corp
CVM
|
+$828K |
| 5 |
GRCE
Grace Therapeutics
GRCE
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$6.61M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$4.96M |
| 3 |
Microsoft
MSFT
|
+$2.89M |
| 4 |
CANF
Can-Fite BioPharma American Depositary Shares
CANF
|
+$1.96M |
| 5 |
Actinium Pharmaceuticals
ATNM
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.83% |
| 2 | Materials | 6.17% |
| 3 | Technology | 2.5% |
| 4 | Energy | 2.3% |
| 5 | Utilities | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
XTI Aerospace
XTIA
$37.3M
| – | – |
0
| – | – |
|
|
27
Actinium Pharmaceuticals
ATNM
$39.6M
| – | – |
-137,130
| Closed | -$1.5M |
|
|
CANF
28
Can-Fite BioPharma American Depositary Shares
CANF
$4.86M
| – | – |
-453
| Closed | -$1.96M |
|
29
IMAX
IMAX
$2.89B
| – | – |
-50,000
| Closed | -$960K |
|
30
Indaptus Therapeutics
INDP
$488M
| – | – |
-22
| Closed | -$316K |
|
31
Roku
ROKU
$23.3B
| – | – |
-30,000
| Closed | -$933K |
|
32
Shopify
SHOP
$167B
| – | – |
-75,000
| Closed | -$1.33M |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-200,000
| Closed | -$4.96M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-392,125
| Closed | -$6.61M |
|
|
IPCI
35
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
-212,872
| Closed | -$1.21M |
|
|
LFIN
36
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
| – | – |
-60,000
| Closed | -$1.04M |
|
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Anson Funds Management's Q2 2018 Portfolio in Review
As of Q2 2018, Anson Funds Management held 36 positions worth $171M, up 27% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Anson Funds Management withdrew a net $12.8M in Q2 2018, closing 10 positions and reducing 8 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 71% a quarter earlier, followed by Materials and Technology.
Against the trend, Anson Funds Management opened a new position in Goldcorp Inc worth $6.68M.
- Anson Funds Management's largest Q2 2018 buy was Goldcorp Inc: 392,125 shares worth $6.68M.
- Anson Funds Management added most to Alta Mesa Resources Inc in Q2 2018, an estimated $1.17M increase.
- Anson Funds Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.89M.
- Anson Funds Management fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $6.61M.
- Anson Funds Management's ten largest holdings make up 92% of its $171M portfolio in Q2 2018.
- Anson Funds Management opened 10 new positions and closed 10 in Q2 2018.
- Anson Funds Management's portfolio value rose 27% quarter-over-quarter to $171M.
Based on Anson Funds Management's 13F filing for Q2 2018, filed 14 Aug 2018.