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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
-1.28%
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
$309M
AUM Growth
-$35.2M
Cap. Flow
+$36.3M
Cap. Flow %
11.77%
Top 10 Hldgs %
56.86%
Holding
120
New
61
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.58M
2
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$4.23M
3
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$4.09M
4
EVC icon
Entravision Communication
EVC
+$3.33M
5
TK icon
Teekay
TK
+$3.25M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$3.54M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.99M
3
SGI
Somnigroup International
SGI
+$2.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Financials 9.32%
3 Consumer Discretionary 7.59%
4 Communication Services 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FES
51
DELISTED
Forbes Energy Services Ltd
FES
$343K 0.11%
1,182,424
– –
ECT
52
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$338K 0.11%
+223,876
New +$387K
ROSG
53
DELISTED
Rosetta Genomics Ltd.
ROSG
$338K 0.11%
+22,879
New +$494K
QLTI
54
DELISTED
QLT Inc
QLTI
$338K 0.11%
+127,000
New +$358K
EVAR
55
DELISTED
Lombard Medical, Inc.
EVAR
$337K 0.11%
+249,603
New +$590K
LF
56
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$337K 0.11%
+475,038
New +$358K
VHC icon
57
VirnetX Holding Corp
VHC
$47.5M
$332K 0.11%
+6,459
New +$424K
VERU icon
58
Veru
VERU
$39.9M
$331K 0.11%
+22,830
New +$373K
PHIO icon
59
Phio Pharmaceuticals
PHIO
$11.8M
$328K 0.11%
+1
New +$251K
ATRS
60
DELISTED
Antares Pharma, Inc.
ATRS
$321K 0.1%
+265,425
New +$369K
SPRT
61
DELISTED
support.com, Inc.
SPRT
$321K 0.1%
+106,067
New +$363K
ROYT
62
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$315K 0.1%
+238,873
New +$451K
KIN
63
DELISTED
Kindred Biosciences, Inc.
KIN
$311K 0.1%
+91,470
New +$424K
TEAR
64
DELISTED
TearLab Corporation
TEAR
$311K 0.1%
+22,370
New +$384K
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
$310K 0.1%
+5,306
New +$396K
ROKA
66
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$306K 0.1%
+24,855
New +$381K
PRSO icon
67
Peraso
PRSO
$7.02M
$302K 0.1%
+35
New +$383K
VSTM icon
68
Verastem
VSTM
$665M
$302K 0.1%
+13,524
New +$320K
PXLW icon
69
Pixelworks
PXLW
$41.7M
$270K 0.09%
+9,450
New +$336K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$257K 0.08%
30,000
– –
TTPH
71
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$256K 0.08%
+1,275
New +$254K
GNOW
72
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$240K 0.08%
+584,945
New +$538K
PLG
73
Platinum Group Metals
PLG
$175M
$217K 0.07%
+15,375
New +$339K
WILN
74
DELISTED
Wi-LAN Inc.
WILN
$211K 0.07%
+158,000
New +$225K
CPHR
75
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$195K 0.06%
+41,500
New +$180K
1 2
3
4 5

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KFGK
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BCLSI
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PWMAG
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Anson Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Anson Funds Management held 120 positions worth $309M, down 10% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anson Funds Management deployed $36.3M of net new capital in Q4 2015, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was DS HEALTHCARE GROUP, INC. NEW COMMON STOCK: 1,473,643 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $1.07M trimmed.

  • Anson Funds Management's largest Q4 2015 buy was DS HEALTHCARE GROUP, INC. NEW COMMON STOCK: 1,473,643 shares worth $3.79M.
  • Anson Funds Management added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $4.58M increase.
  • Anson Funds Management's biggest Q4 2015 reduction was Frontier Communications Corp., cutting an estimated $1.07M.
  • Anson Funds Management fully exited Tahoe Resources Inc in Q4 2015, selling an estimated $3.54M.
  • Anson Funds Management's ten largest holdings make up 57% of its $309M portfolio in Q4 2015.
  • Anson Funds Management opened 61 new positions and closed 23 in Q4 2015.
  • Anson Funds Management's portfolio value fell 10% quarter-over-quarter to $309M.

Based on Anson Funds Management's 13F filing for Q4 2015, filed 16 Feb 2016.