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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
-0.61%
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
$524M
AUM Growth
-$164M
Cap. Flow
-$182M
Cap. Flow %
-34.67%
Top 10 Hldgs %
66.74%
Holding
78
New
17
Increased
13
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$9.13M
3
MSFT icon
Microsoft
MSFT
+$6.5M
4
EDSA icon
Edesa Biotech
EDSA
+$2.96M
5
STKL
SunOpta
STKL
+$2.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.74M
2
HEPA
Hepion Pharmaceuticals
HEPA
+$1.37M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$969K
4
UEC icon
Uranium Energy
UEC
+$950K
5
CBMX
CombiMatrix Corporation
CBMX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Energy 4.2%
3 Technology 3.66%
4 Communication Services 3.4%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKX
51
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$558K 0.11%
1,189,600
– –
PALI icon
52
Palisade Bio
PALI
$353M
$354K 0.07%
+1
New +$530K
PPLT
53
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$297K 0.06%
30,000
– –
CBMX
54
DELISTED
CombiMatrix Corporation
CBMX
$197K 0.04%
69,049
-283,488
-80% -$900K
NXTDW
55
DELISTED
Nxt-ID, Inc.
NXTDW
$95K 0.02%
269,900
– –
BIOC
56
DELISTED
Biocept, Inc.
BIOC
$74K 0.01%
+4
New +$96.8K
FES
57
DELISTED
Forbes Energy Services Ltd
FES
$74K 0.01%
400,000
-536,475
-57% -$179K
IDN icon
58
Intellicheck
IDN
$73.5M
$49K 0.01%
+35,171
New +$61.9K
ADI icon
59
PUT
Analog Devices
ADI
$181B
– –
-300,000
Closed -$17.8M
BHC icon
60
PUT
Bausch Health
BHC
$1.67B
– –
-100,000
Closed -$2.63M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
– –
-100,000
Closed -$3.74M
GRBK icon
62
Green Brick Partners
GRBK
$3.12B
– –
-76,700
Closed -$582K
HEPA
63
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-2
Closed -$1.37M
MBOT icon
64
Microbot Medical
MBOT
$117M
– –
-2,023
Closed -$854K
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-210,000
Closed -$24M
PLNT icon
66
PUT
Planet Fitness
PLNT
$4.29B
– –
-157,200
Closed -$2.55M
AGPU
67
Axe Compute Inc
AGPU
$82.1M
– –
-31
Closed -$405K
QRVO icon
68
PUT
Qorvo
QRVO
$7.92B
– –
-90,000
Closed -$4.54M
SNOA icon
69
Sonoma Pharmaceuticals
SNOA
$5.5M
– –
-406
Closed -$348K
TSLA icon
70
PUT
Tesla
TSLA
$1.22T
– –
-750,000
Closed -$11.5M
UEC icon
71
Uranium Energy
UEC
$4.9B
– –
-1,270,000
Closed -$950K
VSTM icon
72
Verastem
VSTM
$534M
– –
-15,416
Closed -$292K
ZD icon
73
PUT
Ziff Davis
ZD
$1.93B
– –
-24,495
Closed -$1.31M
TRAW icon
74
Traws Pharma
TRAW
$7.92M
– –
-11
Closed -$367K
MMAT
75
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,367
Closed -$194K
1 2
3
4

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MA
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GCP
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Anson Funds Management's Q2 2016 Portfolio in Review

As of Q2 2016, Anson Funds Management held 78 positions worth $524M, down 24% from $688M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anson Funds Management withdrew a net $182M in Q2 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Anson Funds Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.

  • Anson Funds Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 393,925 shares worth $82.5M.
  • Anson Funds Management added most to Microsoft in Q2 2016, an estimated $6.5M increase.
  • Anson Funds Management's biggest Q2 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $969K.
  • Anson Funds Management fully exited Canadian Imperial Bank of Commerce in Q2 2016, selling an estimated $3.74M.
  • Anson Funds Management's ten largest holdings make up 67% of its $524M portfolio in Q2 2016.
  • Anson Funds Management opened 17 new positions and closed 20 in Q2 2016.
  • Anson Funds Management's portfolio value fell 24% quarter-over-quarter to $524M.

Based on Anson Funds Management's 13F filing for Q2 2016, filed 12 Aug 2016.