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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
-4.15%
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
$134M
AUM Growth
-$14M
Cap. Flow
-$3.58M
Cap. Flow %
-2.67%
Top 10 Hldgs %
88.41%
Holding
70
New
13
Increased
2
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13.1M
2
SJR
Shaw Communications Inc.
SJR
+$4.1M
3
AMR
Alta Mesa Resources Inc
AMR
+$3.37M
4
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$2.5M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$2.33M

Top Sells

Rank Stock Value
1
SRUNW
Silver Run Acquisition Corporation II
SRUNW
+$14.9M
2
OC icon
Owens Corning
OC
+$8.12M
3
VMC icon
Vulcan Materials
VMC
+$5.08M
4
CSX icon
CSX Corp
CSX
+$5.07M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$3.23M

Sector Composition

Rank Sector Weight
1 Communication Services 6.16%
2 Technology 5.85%
3 Industrials 4.93%
4 Healthcare 2.81%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-25,000
Closed -$6.67M
TENX icon
52
Tenax Therapeutics
TENX
$419M
– –
-19
Closed -$297K
TXN icon
53
PUT
Texas Instruments
TXN
$253B
– –
-100,000
Closed -$10.4M
VMC icon
54
Vulcan Materials
VMC
$37.4B
– –
-39,538
Closed -$5.08M
WDC icon
55
PUT
Western Digital
WDC
$160B
– –
-291,722
Closed -$17.5M
WRN
56
Western Copper and Gold
WRN
$463M
– –
-239,900
Closed -$307K
VIVS
57
VivoSim Labs
VIVS
$1.33M
– –
-873
Closed -$281K
YTEN
58
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-163
Closed -$277K
BPTH
59
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-336
Closed -$272K
ARAV
60
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-31,754
Closed -$419K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74,650
Closed -$2.56M
SES
62
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-12,927
Closed -$294K
CFRX
63
DELISTED
ContraFect Corporation
CFRX
– –
-372
Closed -$301K
FCSC
64
DELISTED
Fibrocell Science Inc.
FCSC
– –
-89,627
Closed -$287K
KONA
65
DELISTED
Kona Grill, Inc.
KONA
– –
-241,000
Closed -$422K
RSLS
66
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-104
Closed -$324K
PRSS
67
DELISTED
CafePress Inc.
PRSS
– –
-118,583
Closed -$219K
SRUNW
68
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-1,500,000
Closed -$14.9M
BXE
69
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-1,500,000
Closed -$3.23M
IMDZ
70
DELISTED
Immune Design Corp.
IMDZ
– –
-80,189
Closed -$313K
1 2
3

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GCP
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LCM
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Anson Funds Management's Q1 2018 Portfolio in Review

As of Q1 2018, Anson Funds Management held 70 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Anson Funds Management's Q1 2018 filing shows 13 new, 2 increased, 3 reduced and 45 closed positions. Its largest new stake was Shaw Communications Inc.: 200,000 shares worth $4.96M. The largest sale was Silver Run Acquisition Corporation II, an estimated $14.9M.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

  • Anson Funds Management's largest Q1 2018 buy was Shaw Communications Inc.: 200,000 shares worth $4.96M.
  • Anson Funds Management added most to HD Supply Holdings, Inc. in Q1 2018, an estimated $13.1M increase.
  • Anson Funds Management's biggest Q1 2018 reduction was RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021, cutting an estimated $1.3M.
  • Anson Funds Management fully exited Silver Run Acquisition Corporation II in Q1 2018, selling an estimated $14.9M.
  • Anson Funds Management's ten largest holdings make up 88% of its $134M portfolio in Q1 2018.
  • Anson Funds Management opened 13 new positions and closed 45 in Q1 2018.
  • Anson Funds Management's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.