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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
+2.49%
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
$664M
AUM Growth
+$349M
Cap. Flow
+$245M
Cap. Flow %
36.95%
Top 10 Hldgs %
67.31%
Holding
72
New
26
Increased
5
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
DD icon
DuPont de Nemours
DD
+$6.76M
3
OC icon
Owens Corning
OC
+$6.18M
4
TWTR
Twitter, Inc.
TWTR
+$3.49M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.92M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.4M
2
DD
Du Pont De Nemours E I
DD
+$6.46M
3
DK icon
Delek US
DK
+$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Materials 3.17%
3 Consumer Discretionary 3.16%
4 Technology 2.59%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
51
DELISTED
Endocyte, Inc. Common Stock
ECYT
$270K 0.04%
191,300
– –
NSPRZ
52
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$100K 0.02%
+250,000
New +$21.3K
IMUC.WS
53
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$44K 0.01%
117,188
– –
NSPR icon
54
InspireMD
NSPR
$32.1M
$25K ﹤0.01%
2
– –
ALCO icon
55
Alico
ALCO
$284M
– –
-16,828
Closed -$527K
DK icon
56
Delek US
DK
$3.85B
– –
-193,600
Closed -$5.12M
HEPA
57
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-4
Closed -$1.39M
LGMK
58
DELISTED
LogicMark
LGMK
– –
-16
Closed -$147K
ORN icon
59
Orion Group Holdings
ORN
$485M
– –
-46,000
Closed -$344K
TOON icon
60
Kartoon Studios
TOON
$34.8M
– –
-13,117
Closed -$449K
XXII
61
22nd Century Group
XXII
$1.36M
– –
0
– -$970K
XTIA icon
62
XTI Aerospace
XTIA
$57.3M
– –
0
– -$256K
IRD
63
Opus Genetics
IRD
$282M
– –
-10,901
Closed -$1.5M
NOVN
64
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-3,000
Closed -$121K
NXTDW
65
DELISTED
Nxt-ID, Inc.
NXTDW
– –
-269,900
Closed -$505K
IMNP
66
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-41,935
Closed -$110K
CASC
67
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-981,428
Closed -$3.65M
UNXL
68
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-650,600
Closed -$249K
DD
69
DELISTED
Du Pont De Nemours E I
DD
– –
-80,000
Closed -$6.46M
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-882,653
Closed -$7.4M
STMP
71
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-22,200
Closed -$3.44M
AIM
72
AIM ImmunoTech
AIM
$6.54M
– –
-210
Closed -$462K
1 2
3

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LCM
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MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
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LFM
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Anson Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, Anson Funds Management held 72 positions worth $664M, up 110% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anson Funds Management deployed $245M of net new capital in Q3 2017, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was DuPont de Nemours: 40,499 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $3.03M trimmed.

  • Anson Funds Management's largest Q3 2017 buy was DuPont de Nemours: 40,499 shares worth $7.1M.
  • Anson Funds Management added most to Bank of America in Q3 2017, an estimated $12.8M increase.
  • Anson Funds Management's biggest Q3 2017 reduction was Chipotle Mexican Grill, cutting an estimated $3.03M.
  • Anson Funds Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2017, selling an estimated $7.4M.
  • Anson Funds Management's ten largest holdings make up 67% of its $664M portfolio in Q3 2017.
  • Anson Funds Management opened 26 new positions and closed 16 in Q3 2017.
  • Anson Funds Management's portfolio value rose 110% quarter-over-quarter to $664M.

Based on Anson Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.