We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-47.2%
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
$172M
AUM Growth
-$108M
Cap. Flow
+$5.75M
Cap. Flow %
3.34%
Top 10 Hldgs %
91.48%
Holding
64
New
48
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.83M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.73M
3
VLRX
VALERITAS HOLDINGS INC
VLRX
+$1.39M
4
VRE
Veris Residential
VRE
+$890K
5
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
+$803K

Top Sells

Rank Stock Value
1
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$2.6M
2
VANIW
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
+$2.54M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.51M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 61.93%
2 Real Estate 2.79%
3 Industrials 0.95%
4 Technology 0.53%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGSW
51
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$55K 0.03%
+21,000
New +$14.3K
NTBL
52
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$45K 0.03%
+1,314
New +$57.9K
NSPRZ
53
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$40K 0.02%
250,000
– –
VISL
54
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$29K 0.02%
+79
New +$41.3K
AMZN icon
55
PUT
Amazon
AMZN
$2.47T
– –
-240,000
Closed -$24M
NVDA icon
56
PUT
NVIDIA
NVDA
$4.76T
– –
-3,404,000
Closed -$23.9M
SSYS icon
57
Stratasys
SSYS
$693M
– –
-100,000
Closed -$473K
UI icon
58
PUT
Ubiquiti
UI
$31.9B
– –
-144,000
Closed -$14.2M
PAVMZ
59
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
– –
-1,124,541
Closed -$1.46M
VANIW
60
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-166,945
Closed -$2.54M
AMRWW
61
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-622,006
Closed -$2.6M
AMR
62
DELISTED
Alta Mesa Resources Inc
AMR
– –
-600,000
Closed -$2.51M
RXIIW
63
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
– –
-218,023
Closed -$255K
ATAXZ
64
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,250,000
Closed -$1.63M
1 2
3

Similar funds

RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
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
71 West Capital Partners Boston, Massachusetts $2.27B AUM

Anson Funds Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anson Funds Management held 64 positions worth $172M, down 39% from $280M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anson Funds Management deployed $5.75M of net new capital in Q4 2018, opening 48 new positions. Its largest new stake was Argan: 43,385 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Ontrak, an estimated $533K trimmed.

  • Anson Funds Management's largest Q4 2018 buy was Argan: 43,385 shares worth $1.64M.
  • Anson Funds Management's biggest Q4 2018 reduction was Ontrak, cutting an estimated $533K.
  • Anson Funds Management fully exited Alta Mesa Resources Inc Warrant in Q4 2018, selling an estimated $2.6M.
  • Anson Funds Management's ten largest holdings make up 91% of its $172M portfolio in Q4 2018.
  • Anson Funds Management opened 48 new positions and closed 10 in Q4 2018.
  • Anson Funds Management's portfolio value fell 39% quarter-over-quarter to $172M.

Based on Anson Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.