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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
-1.28%
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
$309M
AUM Growth
-$35.2M
Cap. Flow
+$36.3M
Cap. Flow %
11.77%
Top 10 Hldgs %
56.86%
Holding
120
New
61
Increased
12
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$4.58M
2
DSKX
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
+$4.23M
3
CERE
CERES, INC. COMMON STOCK NEW
CERE
+$4.09M
4
EVC icon
Entravision Communication
EVC
+$3.33M
5
TK icon
Teekay
TK
+$3.25M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$3.54M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.99M
3
SGI
Somnigroup International
SGI
+$2.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.55%
2 Financials 9.32%
3 Consumer Discretionary 7.59%
4 Communication Services 4.76%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDM
76
DELISTED
Aradigm Corp Common Stock
ARDM
$193K 0.06%
+48,542
New +$282K
IMBI
77
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$192K 0.06%
+10,790
New +$256K
RBCN
78
DELISTED
Rubicon Technology, Inc.
RBCN
$158K 0.05%
+13,896
New +$155K
CRDC
79
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$122K 0.04%
+79,135
New +$155K
HSTO
80
DELISTED
Histogen Inc. Common Stock
HSTO
$119K 0.04%
+207
New +$145K
ATOS icon
81
Atossa Therapeutics
ATOS
$23.7M
$102K 0.03%
+118
New +$181K
KIQ
82
DELISTED
Kelso Technologies Inc.
KIQ
$96K 0.03%
+89,500
New +$102K
WRN
83
Western Copper and Gold
WRN
$518M
$89K 0.03%
+323,500
New +$89.5K
KZIA
84
CALL
Kazia Therapeutics
KZIA
$161M
$85K 0.03%
+204
New +$99.6K
QBAK
85
DELISTED
Qualstar Corp
QBAK
$80K 0.03%
+17,347
New +$99.9K
DNN icon
86
Denison Mines
DNN
$2.59B
$76K 0.02%
+150,000
New +$63K
NXTDW
87
DELISTED
Nxt-ID, Inc.
NXTDW
$65K 0.02%
269,900
-50,000
-16% -$9.38K
PLUR icon
88
Pluri
PLUR
$14.4M
$62K 0.02%
+680
New +$81.2K
AUMN
89
DELISTED
Golden Minerals Company
AUMN
$48K 0.02%
+9,648
New +$59.7K
VIRX
90
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$40K 0.01%
+214
New +$40K
BEBE
91
DELISTED
Bebe Stores Inc
BEBE
$39K 0.01%
+6,850
New +$54.6K
ENZN
92
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$17K 0.01%
+25,000
New +$19.8K
ABUS icon
93
Arbutus Biopharma
ABUS
$1B
– –
-25,000
Closed -$152K
BHC icon
94
PUT
Bausch Health
BHC
$2.12B
– –
-38,900
Closed -$6.94M
CIEN icon
95
PUT
Ciena
CIEN
$47.4B
– –
-20,000
Closed -$414K
FFIV icon
96
PUT
F5
FFIV
$24.4B
– –
-94,400
Closed -$10.9M
IBB icon
97
PUT
iShares Biotechnology ETF
IBB
$10.3B
– –
-360,000
Closed -$36.4M
LGMK
98
DELISTED
LogicMark
LGMK
– –
-4
Closed -$170K
NXPI icon
99
PUT
NXP Semiconductors
NXPI
$57.1B
– –
-150,000
Closed -$13.1M
SINT icon
100
SiNtx Technologies
SINT
$11.3M
– –
0
– -$907K
1 2 3
4
5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q4 2015 Portfolio in Review

As of Q4 2015, Anson Funds Management held 120 positions worth $309M, down 10% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Anson Funds Management deployed $36.3M of net new capital in Q4 2015, opening 61 new positions and adding to 12 existing holdings. Its largest new stake was DS HEALTHCARE GROUP, INC. NEW COMMON STOCK: 1,473,643 shares worth $3.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Frontier Communications Corp., an estimated $1.07M trimmed.

  • Anson Funds Management's largest Q4 2015 buy was DS HEALTHCARE GROUP, INC. NEW COMMON STOCK: 1,473,643 shares worth $3.79M.
  • Anson Funds Management added most to CENTRAL GOLD TR (CANADA) in Q4 2015, an estimated $4.58M increase.
  • Anson Funds Management's biggest Q4 2015 reduction was Frontier Communications Corp., cutting an estimated $1.07M.
  • Anson Funds Management fully exited Tahoe Resources Inc in Q4 2015, selling an estimated $3.54M.
  • Anson Funds Management's ten largest holdings make up 57% of its $309M portfolio in Q4 2015.
  • Anson Funds Management opened 61 new positions and closed 23 in Q4 2015.
  • Anson Funds Management's portfolio value fell 10% quarter-over-quarter to $309M.

Based on Anson Funds Management's 13F filing for Q4 2015, filed 16 Feb 2016.