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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
-5.83%
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
$688M
AUM Growth
+$380M
Cap. Flow
+$367M
Cap. Flow %
53.35%
Top 10 Hldgs %
73.58%
Holding
124
New
28
Increased
14
Reduced
8
Closed
63

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$31.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$9.92M
3
TK icon
Teekay
TK
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.06M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$9.61M
2
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$8.7M
3
YHOO
Yahoo Inc
YHOO
+$4.99M
4
YELP icon
Yelp
YELP
+$3.41M
5
FTR
Frontier Communications Corp.
FTR
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 7.48%
2 Communication Services 2.66%
3 Consumer Discretionary 2.36%
4 Technology 2.15%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUR icon
76
Pluri
PLUR
$17.9M
– –
-680
Closed -$62K
PRSO icon
77
Peraso
PRSO
$10.2M
– –
-35
Closed -$302K
PXLW icon
78
Pixelworks
PXLW
$37.4M
– –
-9,450
Closed -$270K
SXC icon
79
SunCoke Energy
SXC
$788M
– –
-473,033
Closed -$1.64M
VC icon
80
Visteon
VC
$2.87B
– –
-83,947
Closed -$9.61M
VERU icon
81
Veru
VERU
$35.6M
– –
-22,830
Closed -$331K
VHC icon
82
VirnetX Holding Corp
VHC
$53.1M
– –
-6,459
Closed -$332K
WRN
83
Western Copper and Gold
WRN
$463M
– –
-323,500
Closed -$89K
YELP icon
84
Yelp
YELP
$1.51B
– –
-118,287
Closed -$3.41M
VIRX
85
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-214
Closed -$40K
AUMN
86
DELISTED
Golden Minerals Company
AUMN
– –
-9,648
Closed -$48K
EGIO
87
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,306
Closed -$310K
IMBI
88
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,790
Closed -$192K
RBCN
89
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-13,896
Closed -$158K
HSTO
90
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-207
Closed -$119K
ATRS
91
DELISTED
Antares Pharma, Inc.
ATRS
– –
-265,425
Closed -$321K
SPRT
92
DELISTED
support.com, Inc.
SPRT
– –
-106,067
Closed -$321K
KIN
93
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-91,470
Closed -$311K
ROYT
94
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-238,873
Closed -$315K
ECT
95
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-223,876
Closed -$338K
TTPH
96
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,275
Closed -$256K
ADYX
97
DELISTED
Adynxx Inc
ADYX
– –
-2,682
Closed -$344K
ARDM
98
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-48,542
Closed -$193K
EVAR
99
DELISTED
Lombard Medical, Inc.
EVAR
– –
-249,603
Closed -$337K
YHOO
100
DELISTED
Yahoo Inc
YHOO
– –
-150,000
Closed -$4.99M
1 2 3
4
5

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RA
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LCM
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MA
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ST
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GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
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MAP
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7WCP
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Anson Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, Anson Funds Management held 124 positions worth $688M, up 123% from $309M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Anson Funds Management deployed $367M of net new capital in Q1 2016, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Sprott Physical Gold: 1,017,849 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 9.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was CERES, INC. COMMON STOCK NEW, an estimated $630K trimmed.

  • Anson Funds Management's largest Q1 2016 buy was Sprott Physical Gold: 1,017,849 shares worth $10.3M.
  • Anson Funds Management added most to Bank of America in Q1 2016, an estimated $31.5M increase.
  • Anson Funds Management's biggest Q1 2016 reduction was CERES, INC. COMMON STOCK NEW, cutting an estimated $630K.
  • Anson Funds Management fully exited Visteon in Q1 2016, selling an estimated $9.61M.
  • Anson Funds Management's ten largest holdings make up 74% of its $688M portfolio in Q1 2016.
  • Anson Funds Management opened 28 new positions and closed 63 in Q1 2016.
  • Anson Funds Management's portfolio value rose 123% quarter-over-quarter to $688M.

Based on Anson Funds Management's 13F filing for Q1 2016, filed 13 May 2016.