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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
+5.69%
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
$148M
AUM Growth
-$516M
Cap. Flow
-$519M
Cap. Flow %
-350.29%
Top 10 Hldgs %
64.05%
Holding
82
New
28
Increased
1
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$1.41M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGNI icon
Magnite
MGNI
+$832K
4
FCSC
Fibrocell Science Inc.
FCSC
+$783K
5
NTIP icon
Network-1 Technologies
NTIP
+$685K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.9M
2
M icon
Macy's
M
+$10.5M
3
EVC icon
Entravision Communication
EVC
+$8.55M
4
VMC icon
Vulcan Materials
VMC
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Technology 5.83%
3 Consumer Discretionary 4.4%
4 Materials 3.83%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPTH
51
DELISTED
Bio-Path Holdings Inc
BPTH
$272K 0.18%
+336
New +$432K
LITB
52
LightInTheBox
LITB
$54M
$226K 0.15%
+16,367
New +$200K
PRSS
53
DELISTED
CafePress Inc.
PRSS
$219K 0.15%
+118,583
New +$230K
DRIO icon
54
DarioHealth
DRIO
$54.8M
$168K 0.11%
+263
New +$178K
NSPR icon
55
InspireMD
NSPR
$32.1M
$85K 0.06%
2
– –
IMUC.WS
56
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$37K 0.03%
117,188
– –
NSPRZ
57
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$32K 0.02%
250,000
– –
OSG
58
PUT
Octave Specialty Group
OSG
$261M
– –
-60,000
Closed -$57.7M
ATNM icon
59
Actinium Pharmaceuticals
ATNM
$27.2M
– –
-34,153
Closed -$589K
AVGO icon
60
PUT
Broadcom
AVGO
$1.81T
– –
-500,000
Closed -$12.1M
BNS icon
61
PUT
Scotiabank
BNS
$108B
– –
-200,000
Closed -$16M
DD icon
62
DuPont de Nemours
DD
$19B
– –
-40,499
Closed -$7.1M
EVC icon
63
Entravision Communication
EVC
$1.01B
– –
-1,500,000
Closed -$8.55M
HBM icon
64
Hudbay
HBM
$9.67B
– –
-100,000
Closed -$925K
INTC icon
65
PUT
Intel
INTC
$435B
– –
-399,700
Closed -$15.2M
M icon
66
Macy's
M
$6.62B
– –
-481,000
Closed -$10.5M
NFLX icon
67
PUT
Netflix
NFLX
$301B
– –
-2,000,000
Closed -$36.3M
NVDA icon
68
PUT
NVIDIA
NVDA
$4.77T
– –
-8,908,000
Closed -$39.8M
OTRK
69
DELISTED
Ontrak
OTRK
– –
-2,329
Closed -$1.02M
RY icon
70
PUT
Royal Bank of Canada
RY
$295B
– –
-400,000
Closed -$38.6M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-300,000
Closed -$75.4M
TSLA icon
72
PUT
Tesla
TSLA
$1.21T
– –
-450,000
Closed -$10.2M
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$3.37M
BFYT
74
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-92,900
Closed -$1.35M
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-300,000
Closed -$1.14M
1 2
3
4

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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
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7WCP
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LFM
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Anson Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anson Funds Management held 82 positions worth $148M, down 78% from $664M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anson Funds Management withdrew a net $519M in Q4 2017, closing 25 positions and reducing 16 holdings. Its most notable exit was Macy's, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Kartoon Studios worth $1.27M.

  • Anson Funds Management's largest Q4 2017 buy was Kartoon Studios: 46,708 shares worth $1.27M.
  • Anson Funds Management added most to Silver Run Acquisition Corporation II in Q4 2017, an estimated $635K increase.
  • Anson Funds Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $37.9M.
  • Anson Funds Management fully exited Macy's in Q4 2017, selling an estimated $10.5M.
  • Anson Funds Management's ten largest holdings make up 64% of its $148M portfolio in Q4 2017.
  • Anson Funds Management opened 28 new positions and closed 25 in Q4 2017.
  • Anson Funds Management's portfolio value fell 78% quarter-over-quarter to $148M.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.