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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
-0.61%
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
$524M
AUM Growth
-$164M
Cap. Flow
-$182M
Cap. Flow %
-34.67%
Top 10 Hldgs %
66.74%
Holding
78
New
17
Increased
13
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$9.13M
3
MSFT icon
Microsoft
MSFT
+$6.5M
4
EDSA icon
Edesa Biotech
EDSA
+$2.96M
5
STKL
SunOpta
STKL
+$2.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.74M
2
HEPA
Hepion Pharmaceuticals
HEPA
+$1.37M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$969K
4
UEC icon
Uranium Energy
UEC
+$950K
5
CBMX
CombiMatrix Corporation
CBMX
+$900K

Sector Composition

Rank Sector Weight
1 Financials 9.08%
2 Energy 4.2%
3 Technology 3.66%
4 Communication Services 3.4%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COYNW
76
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-35,300
Closed -$65K
CERE
77
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-2,321,093
Closed -$511K
1 2 3
4

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LCM
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MA
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ST
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GCP
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LCM
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MAP
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7WCP
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Anson Funds Management's Q2 2016 Portfolio in Review

As of Q2 2016, Anson Funds Management held 78 positions worth $524M, down 24% from $688M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anson Funds Management withdrew a net $182M in Q2 2016, closing 20 positions and reducing 13 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 7.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Anson Funds Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $82.5M.

  • Anson Funds Management's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 393,925 shares worth $82.5M.
  • Anson Funds Management added most to Microsoft in Q2 2016, an estimated $6.5M increase.
  • Anson Funds Management's biggest Q2 2016 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $969K.
  • Anson Funds Management fully exited Canadian Imperial Bank of Commerce in Q2 2016, selling an estimated $3.74M.
  • Anson Funds Management's ten largest holdings make up 67% of its $524M portfolio in Q2 2016.
  • Anson Funds Management opened 17 new positions and closed 20 in Q2 2016.
  • Anson Funds Management's portfolio value fell 24% quarter-over-quarter to $524M.

Based on Anson Funds Management's 13F filing for Q2 2016, filed 12 Aug 2016.