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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
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-455,000
Closed -$87.2M
WDC icon
102
PUT
Western Digital
WDC
$149B
– –
-132,300
Closed -$7.94M
SGI
103
Somnigroup International
SGI
$13.8B
– –
-165,832
Closed -$2.96M
SIX
104
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,484
Closed -$1.67M
MNK
105
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100,000
Closed -$6.39M
TECD
106
PUT
DELISTED
Tech Data Corp
TECD
– –
-16,500
Closed -$1.13M
JCP
107
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100,000
Closed -$929K
OPGNW
108
DELISTED
OpGen, Inc. Warrant
OPGNW
– –
-167
Closed -$216K
INSY
109
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-400,200
Closed -$11.4M
TAHO
110
DELISTED
Tahoe Resources Inc
TAHO
– –
-456,544
Closed -$3.54M
P
111
PUT
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$2.13M
HELI
112
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-25,413
Closed -$457K
SURG
113
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-94,800
Closed -$623K
TRCO
114
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-80,000
Closed -$2.99M
1 2 3 4
5

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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.