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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
-5.83%
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
$688M
AUM Growth
+$380M
Cap. Flow
+$367M
Cap. Flow %
53.35%
Top 10 Hldgs %
73.58%
Holding
124
New
28
Increased
14
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.92M
3
TK icon
Teekay
TK
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.06M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$9.61M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.7M
3
YHOO
Yahoo Inc
YHOO
+$4.99M
4
YELP icon
Yelp
YELP
+$3.41M
5
FTR
Frontier Communications Corp.
FTR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Communication Services 2.66%
3 Consumer Discretionary 2.36%
4 Technology 2.15%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FES
51
DELISTED
Forbes Energy Services Ltd
FES
$440K 0.06%
936,475
-245,949
-21% -$75.3K
OCLSW
52
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
$430K 0.06%
450,229
+121,235
+37% +$35K
AGPU
53
Axe Compute Inc
AGPU
$84.1M
$405K 0.06%
+31
New +$4.53M
TRAW icon
54
Traws Pharma
TRAW
$7.9M
$367K 0.05%
+11
New +$349K
SNOA icon
55
Sonoma Pharmaceuticals
SNOA
$5.46M
$348K 0.05%
+406
New +$377K
VSTM icon
56
Verastem
VSTM
$542M
$292K 0.04%
15,416
+1,892
+14% +$30.4K
PPLT
57
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$282K 0.04%
30,000
– –
MMAT
58
DELISTED
Meta Materials Inc. Common Stock
MMAT
$194K 0.03%
+1,367
New +$183K
NXTDW
59
DELISTED
Nxt-ID, Inc.
NXTDW
$157K 0.02%
269,900
– –
COYNW
60
DELISTED
COPsync, Inc. Warrant
COYNW
$65K 0.01%
+35,300
New +$18.6K
AAPL icon
61
PUT
Apple
AAPL
$4.99T
– –
-1,008,000
Closed -$26.5M
ADAP
62
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-30,737
Closed -$371K
ANY icon
63
Sphere 3D
ANY
$17M
– –
-50
Closed -$1.07M
APT icon
64
Alpha Pro Tech
APT
$51.2M
– –
-201,210
Closed -$352K
ATOS icon
65
Atossa Therapeutics
ATOS
$23.5M
– –
-118
Closed -$102K
CSWC icon
66
CALL
Capital Southwest
CSWC
$1.48B
– –
-680,000
Closed -$9.44M
DNN icon
67
Denison Mines
DNN
$2.5B
– –
-150,000
Closed -$76K
DOMH icon
68
Dominari Holdings
DOMH
$53.8M
– –
-2,902
Closed -$584K
INTC icon
69
PUT
Intel
INTC
$439B
– –
-400,000
Closed -$13.8M
KZIA
70
CALL
Kazia Therapeutics
KZIA
$144M
– –
-204
Closed -$85K
LRCX icon
71
PUT
Lam Research
LRCX
$342B
– –
-640,000
Closed -$5.08M
MDGL icon
72
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-28,263
Closed -$348K
NFLX icon
73
PUT
Netflix
NFLX
$304B
– –
-700,000
Closed -$8.01M
PHIO icon
74
Phio Pharmaceuticals
PHIO
$11.7M
– –
-1
Closed -$328K
PLG
75
Platinum Group Metals
PLG
$159M
– –
-15,375
Closed -$217K
1 2
3
4 5

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Anson Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Anson Funds Management held 124 positions worth $688M, up 123% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Anson Funds Management deployed $367M of net new capital in Q1 2016, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Sprott Physical Gold: 1,017,849 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CERES, INC. COMMON STOCK NEW, an estimated $630K trimmed.

  • Anson Funds Management's largest Q1 2016 buy was Sprott Physical Gold: 1,017,849 shares worth $10.3M.
  • Anson Funds Management added most to Bank of America in Q1 2016, an estimated $31.5M increase.
  • Anson Funds Management's biggest Q1 2016 reduction was CERES, INC. COMMON STOCK NEW, cutting an estimated $630K.
  • Anson Funds Management fully exited Visteon in Q1 2016, selling an estimated $9.61M.
  • Anson Funds Management's ten largest holdings make up 74% of its $688M portfolio in Q1 2016.
  • Anson Funds Management opened 28 new positions and closed 63 in Q1 2016.
  • Anson Funds Management's portfolio value rose 123% quarter-over-quarter to $688M.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.