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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
+502.98%
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
$280M
AUM Growth
+$109M
Cap. Flow
+$68.5M
Cap. Flow %
24.47%
Top 10 Hldgs %
99.11%
Holding
32
New
6
Increased
1
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$90.6M
2
SSYS icon
Stratasys
SSYS
+$2.25M
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.52M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$558K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.68M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.64M
3
GOLD
Randgold Resources Ltd
GOLD
+$3.85M
4
TAC icon
TransAlta
TAC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 73.07%
2 Miscellaneous 25.87%
3 Energy 0.9%
4 Technology 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOON icon
26
Kartoon Studios
TOON
$39.8M
– –
-20,000
Closed -$405K
XTIA icon
27
XTI Aerospace
XTIA
$51.9M
– –
0
– -$29K
GRCE
28
Grace Therapeutics
GRCE
$44.6M
– –
-14,263
Closed -$527K
IMUC.WS
29
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
– –
-117,187
Closed -$30K
NVIV
30
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-73
Closed -$93K
GG
31
DELISTED
Goldcorp Inc
GG
– –
-392,125
Closed -$6.68M
GOLD
32
DELISTED
Randgold Resources Ltd
GOLD
– –
-50,000
Closed -$3.85M
1
2

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KFGK
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Anson Funds Management's Q3 2018 Portfolio in Review

As of Q3 2018, Anson Funds Management held 32 positions worth $280M, up 64% from $171M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Anson Funds Management deployed $68.5M of net new capital in Q3 2018, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Tilray: 140,881 shares worth $202M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 0.74% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the most notable exit was Goldcorp Inc, an estimated $6.68M sold.

  • Anson Funds Management's largest Q3 2018 buy was Tilray: 140,881 shares worth $202M.
  • Anson Funds Management added most to Alta Mesa Resources Inc in Q3 2018, an estimated $137K increase.
  • Anson Funds Management fully exited Goldcorp Inc in Q3 2018, selling an estimated $6.68M.
  • Anson Funds Management's ten largest holdings make up 99% of its $280M portfolio in Q3 2018.
  • Anson Funds Management opened 6 new positions and closed 16 in Q3 2018.
  • Anson Funds Management's portfolio value rose 64% quarter-over-quarter to $280M.

Based on Anson Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.