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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
-14.39%
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
$344M
AUM Growth
+$130M
Cap. Flow
+$170M
Cap. Flow %
49.53%
Top 10 Hldgs %
64.51%
Holding
74
New
24
Increased
8
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
STKS icon
The ONE Group
STKS
+$3.94M
2
QMCO icon
Quantum Corp
QMCO
+$3.48M
3
YELP icon
Yelp
YELP
+$3.28M
4
SXC icon
SunCoke Energy
SXC
+$2.81M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.28M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.7M
2
IMNN icon
Imunon
IMNN
+$2.55M
3
TRUE
TrueCar
TRUE
+$2.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.07M
5
TBBK icon
The Bancorp
TBBK
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.77%
2 Financials 6.6%
3 Communication Services 4.59%
4 Materials 3.54%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
51
PUT
Ciena
CIEN
$53.4B
$414K 0.12%
+20,000
New +$465K
NXTDW
52
DELISTED
Nxt-ID, Inc.
NXTDW
$301K 0.09%
319,900
– –
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$264K 0.08%
30,000
– –
OPGNW
54
DELISTED
OpGen, Inc. Warrant
OPGNW
$216K 0.06%
+167
New +$45.9K
LGMK
55
DELISTED
LogicMark
LGMK
$170K 0.05%
+4
New +$296K
ABUS icon
56
Arbutus Biopharma
ABUS
$871M
$152K 0.04%
25,000
– –
AXON
57
PUT
Axon Enterprise
AXON
$42.4B
– –
-277,100
Closed -$9.23M
IMNN icon
58
Imunon
IMNN
$6.43M
– –
-396
Closed -$2.55M
MNKD icon
59
PUT
MannKind Corp
MNKD
$1.22B
– –
-2,040
Closed -$58K
QCOM icon
60
PUT
Qualcomm
QCOM
$179B
– –
-52,900
Closed -$3.31M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-20,000
Closed -$4.12M
TRUE
62
DELISTED
TrueCar
TRUE
– –
-180,000
Closed -$2.16M
LL
63
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-100,000
Closed -$2.07M
RSX
64
DELISTED
VanEck Russia ETF
RSX
– –
-801,550
Closed -$14.7M
MXIM
65
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-67,300
Closed -$2.33M
RSXJ
66
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-12,201
Closed -$274K
GMCR
67
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-100,000
Closed -$7.66M
MEIL
68
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-439,801
Closed -$211K
NBG
69
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-911,756
Closed -$957K
EXXI
70
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-325,000
Closed -$855K
1 2
3

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MA
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Anson Funds Management's Q3 2015 Portfolio in Review

As of Q3 2015, Anson Funds Management held 74 positions worth $344M, up 61% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Anson Funds Management deployed $170M of net new capital in Q3 2015, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was The ONE Group: 1,021,243 shares worth $3.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was The Bancorp, an estimated $1.81M trimmed.

  • Anson Funds Management's largest Q3 2015 buy was The ONE Group: 1,021,243 shares worth $3.63M.
  • Anson Funds Management added most to Tahoe Resources Inc in Q3 2015, an estimated $2.28M increase.
  • Anson Funds Management's biggest Q3 2015 reduction was The Bancorp, cutting an estimated $1.81M.
  • Anson Funds Management fully exited VanEck Russia ETF in Q3 2015, selling an estimated $14.7M.
  • Anson Funds Management's ten largest holdings make up 65% of its $344M portfolio in Q3 2015.
  • Anson Funds Management opened 24 new positions and closed 15 in Q3 2015.
  • Anson Funds Management's portfolio value rose 61% quarter-over-quarter to $344M.

Based on Anson Funds Management's 13F filing for Q3 2015, filed 9 Nov 2015.