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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
-3.69%
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
$316M
AUM Growth
+$75.1M
Cap. Flow
-$37.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
72.69%
Holding
66
New
18
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.81M
2
DK icon
Delek US
DK
+$4.78M
3
CSX icon
CSX Corp
CSX
+$3.06M
4
IT icon
Gartner
IT
+$2.92M
5
KONA
Kona Grill, Inc.
KONA
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
BAC icon
Bank of America
BAC
+$16M
3
MSFT icon
Microsoft
MSFT
+$11M
4
M icon
Macy's
M
+$6.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.49%
2 Materials 9.89%
3 Consumer Discretionary 9.4%
4 Financials 7.66%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDSA icon
51
Edesa Biotech
EDSA
$44.5M
– –
-627
Closed -$300K
INTC icon
52
PUT
Intel
INTC
$473B
– –
-300,000
Closed -$10.8M
LITS
53
Lite Strategy Inc
LITS
$33.4M
– –
-4,250
Closed -$138K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-76,925
Closed -$18.4M
TSLA icon
55
PUT
Tesla
TSLA
$1.38T
– –
-750,000
Closed -$13.9M
VANI icon
56
Vivani Medical
VANI
$128M
– –
-9,545
Closed -$277K
BIOC
57
DELISTED
Biocept, Inc.
BIOC
– –
-72
Closed -$1.39M
UUUU.WS
58
DELISTED
Energy Fuels Inc.
UUUU.WS
– –
-339,067
Closed -$973K
APOPW
59
DELISTED
Cellect Biotechnology Ltd. Warrants to Purchase ADRs
APOPW
– –
-40,239
Closed -$346K
ONTXW
60
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
– –
-93,750
Closed -$285K
MPVD
61
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-13,500
Closed -$64K
SNOAW
62
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-171,851
Closed -$1.23M
VISL
63
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-208
Closed -$404K
HBM.WS
64
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-26,000
Closed -$227K
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-165,000
Closed -$2.82M
BAS
66
DELISTED
Basis Energy Services, Inc.
BAS
– –
-40,000
Closed -$1.33M
1 2
3

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MCM
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TP
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
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BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anson Funds Management held 66 positions worth $316M, up 31% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Anson Funds Management withdrew a net $37.2M in Q2 2017, closing 20 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Delek US worth $5.12M.

  • Anson Funds Management's largest Q2 2017 buy was Delek US: 193,600 shares worth $5.12M.
  • Anson Funds Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2017, an estimated $4.81M increase.
  • Anson Funds Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $16M.
  • Anson Funds Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $18.4M.
  • Anson Funds Management's ten largest holdings make up 73% of its $316M portfolio in Q2 2017.
  • Anson Funds Management opened 18 new positions and closed 20 in Q2 2017.
  • Anson Funds Management's portfolio value rose 31% quarter-over-quarter to $316M.

Based on Anson Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.