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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
+5.69%
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
$148M
AUM Growth
-$516M
Cap. Flow
-$104M
Cap. Flow %
-70.05%
Top 10 Hldgs %
64.05%
Holding
82
New
28
Increased
1
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$1.41M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGNI icon
Magnite
MGNI
+$832K
4
FCSC
Fibrocell Science Inc.
FCSC
+$783K
5
NTIP icon
Network-1 Technologies
NTIP
+$685K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.9M
2
M icon
Macy's
M
+$10.5M
3
EVC icon
Entravision Communication
EVC
+$8.55M
4
VMC icon
Vulcan Materials
VMC
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.17%
2 Industrials 12.37%
3 Materials 7.17%
4 Technology 6.03%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-21,474
Closed -$1.8M
DATA
77
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-117,000
Closed -$8.76M
TVPT
78
DELISTED
Travelport Worldwide Limited
TVPT
– –
-100,000
Closed -$1.57M
ECYT
79
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-191,300
Closed -$270K
PERY
80
DELISTED
Perry Ellis International Inc
PERY
– –
-104,372
Closed -$2.47M
CBMXW
81
DELISTED
CombiMatrix Corporation Warrant
CBMXW
– –
-480,617
Closed -$3.6M
GCVRZ
82
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,500,000
Closed -$540K
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
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anson Funds Management held 82 positions worth $148M, down 78% from $664M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anson Funds Management withdrew a net $104M in Q4 2017, closing 25 positions and reducing 16 holdings. Its most notable exit was Macy's, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 77% a quarter earlier, followed by Industrials and Materials.

Against the trend, Anson Funds Management opened a new position in Kartoon Studios worth $1.27M.

  • Anson Funds Management's largest Q4 2017 buy was Kartoon Studios: 46,708 shares worth $1.27M.
  • Anson Funds Management added most to Silver Run Acquisition Corporation II in Q4 2017, an estimated $635K increase.
  • Anson Funds Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $37.9M.
  • Anson Funds Management fully exited Macy's in Q4 2017, selling an estimated $10.5M.
  • Anson Funds Management's ten largest holdings make up 64% of its $148M portfolio in Q4 2017.
  • Anson Funds Management opened 28 new positions and closed 25 in Q4 2017.
  • Anson Funds Management's portfolio value fell 78% quarter-over-quarter to $148M.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.