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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
+2.27%
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
$241M
AUM Growth
-$78.9M
Cap. Flow
-$81.4M
Cap. Flow %
-33.81%
Top 10 Hldgs %
74.61%
Holding
103
New
15
Increased
12
Reduced
10
Closed
54

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$24.4M
2
BAC icon
Bank of America
BAC
+$9.49M
3
VMC icon
Vulcan Materials
VMC
+$6.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
CSX icon
CSX Corp
CSX
+$2.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
TK icon
Teekay
TK
+$6.13M
3
CAT icon
Caterpillar
CAT
+$4.64M
4
PERY
Perry Ellis International Inc
PERY
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Consumer Discretionary 16.42%
3 Materials 10.57%
4 Technology 8.92%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNBX
51
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$266K
ARCT icon
52
Arcturus Therapeutics
ARCT
$164M
– –
-20,425
Closed -$300K
ARWR icon
53
Arrowhead Research
ARWR
$12B
– –
-353,428
Closed -$548K
AVGO icon
54
PUT
Broadcom
AVGO
$1.82T
– –
-1,550,000
Closed -$27.4M
CAT icon
55
Caterpillar
CAT
$402B
– –
-50,000
Closed -$4.64M
CATX icon
56
Perspective Therapeutics
CATX
$322M
– –
-40,490
Closed -$235K
CPSH icon
57
CPS Technologies
CPSH
$76.7M
– –
-19,506
Closed -$36K
CRUS icon
58
PUT
Cirrus Logic
CRUS
$6.87B
– –
-181,500
Closed -$10.3M
ENLV icon
59
Enlivex Ltd
ENLV
$71.7M
– –
-451
Closed -$282K
EYPT icon
60
EyePoint Inc
EYPT
$1.04B
– –
-13,146
Closed -$225K
FTEK icon
61
Fuel Tech
FTEK
$47.4M
– –
-143,845
Closed -$165K
HIHO icon
62
Highway Holdings
HIHO
$5.23M
– –
-618,702
Closed -$1.27M
IBM icon
63
PUT
IBM
IBM
$204B
– –
-83,680
Closed -$13.3M
IMNN icon
64
Imunon
IMNN
$6.43M
– –
-240
Closed -$200K
IMUX icon
65
Immunic
IMUX
$188M
– –
-155
Closed -$270K
IZEA icon
66
IZEA Worldwide
IZEA
$58.3M
– –
-16,684
Closed -$301K
JAGX icon
67
Jaguar Health
JAGX
$4.91M
– –
0
– -$135K
MSI icon
68
PUT
Motorola Solutions
MSI
$70.3B
– –
-96,600
Closed -$8.01M
PPLT
69
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
– –
-30,000
Closed -$259K
QRVO icon
70
PUT
Qorvo
QRVO
$7.92B
– –
-20,000
Closed -$1.05M
REFR icon
71
Research Frontiers
REFR
$16.1M
– –
-158,937
Closed -$289K
RFIL icon
72
RF Industries
RFIL
$132M
– –
-109,234
Closed -$191K
RY icon
73
PUT
Royal Bank of Canada
RY
$291B
– –
-110,000
Closed -$7.45M
FLNA
74
Filana Therapeutics
FLNA
$43.5M
– –
-65,667
Closed -$262K
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100,209
Closed -$306K
1 2
3
4 5

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LCM
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MA
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ST
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GCP
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LCM
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7WCP
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Anson Funds Management's Q1 2017 Portfolio in Review

As of Q1 2017, Anson Funds Management held 103 positions worth $241M, down 25% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Anson Funds Management withdrew a net $81.4M in Q1 2017, closing 54 positions and reducing 10 holdings. Its most notable exit was Teekay, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Anson Funds Management opened a new position in Macy's worth $23.4M.

  • Anson Funds Management's largest Q1 2017 buy was Macy's: 791,000 shares worth $23.4M.
  • Anson Funds Management added most to Bank of America in Q1 2017, an estimated $9.49M increase.
  • Anson Funds Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.1M.
  • Anson Funds Management fully exited Teekay in Q1 2017, selling an estimated $6.13M.
  • Anson Funds Management's ten largest holdings make up 75% of its $241M portfolio in Q1 2017.
  • Anson Funds Management opened 15 new positions and closed 54 in Q1 2017.
  • Anson Funds Management's portfolio value fell 25% quarter-over-quarter to $241M.

Based on Anson Funds Management's 13F filing for Q1 2017, filed 15 May 2017.