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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
+2.61%
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
$465M
AUM Growth
-$59.2M
Cap. Flow
-$87.7M
Cap. Flow %
-18.85%
Top 10 Hldgs %
71.37%
Holding
78
New
20
Increased
7
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$12.1M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$3.17M
3
IRD
Opus Genetics
IRD
+$2.31M
4
AIM
AIM ImmunoTech
AIM
+$2.1M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
TBBK icon
The Bancorp
TBBK
+$9.33M
3
STKL
SunOpta
STKL
+$5.32M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.9M
5
EVC icon
Entravision Communication
EVC
+$2.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.26%
2 Financials 9.72%
3 Energy 4.9%
4 Materials 4.16%
5 Technology 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-125,000
Closed -$4.9M
SCTY
77
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-100,000
Closed -$2.39M
1 2 3
4

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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q3 2016 Portfolio in Review

As of Q3 2016, Anson Funds Management held 78 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Anson Funds Management withdrew a net $87.7M in Q3 2016, closing 22 positions and reducing 10 holdings. Its most notable exit was The Bancorp, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Financials and Energy.

Against the trend, Anson Funds Management opened a new position in CoreCivic worth $7.03M.

  • Anson Funds Management's largest Q3 2016 buy was CoreCivic: 507,103 shares worth $7.03M.
  • Anson Funds Management added most to Bellatrix Exploration Ltd. in Q3 2016, an estimated $3.17M increase.
  • Anson Funds Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.8M.
  • Anson Funds Management fully exited The Bancorp in Q3 2016, selling an estimated $9.33M.
  • Anson Funds Management's ten largest holdings make up 71% of its $465M portfolio in Q3 2016.
  • Anson Funds Management opened 20 new positions and closed 22 in Q3 2016.
  • Anson Funds Management's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.