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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
-5.83%
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
$688M
AUM Growth
+$380M
Cap. Flow
+$39.5M
Cap. Flow %
5.74%
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 Miscellaneous 79.96%
2 Financials 7.48%
3 Communication Services 2.66%
4 Consumer Discretionary 2.36%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$226M 32.84%
+1,100,000
New +$215M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$145B
$82.3M 11.96%
+700,000
New +$79.3M
AMZN icon
3
PUT
Amazon
AMZN
$2.73T
$38.6M 5.6%
1,300,000
+410,000
+46% +$11.6M
BAC icon
4
Bank of America
BAC
$416B
$35.3M 5.13%
2,610,500
+2,336,500
+853% +$31.5M
RY icon
5
PUT
Royal Bank of Canada
RY
$285B
$34.6M 5.03%
+601,300
New +$31.2M
META icon
6
PUT
Meta Platforms (Facebook)
META
$1.7T
$24M 3.48%
210,000
+80,000
+62% +$8.44M
CRUS icon
7
PUT
Cirrus Logic
CRUS
$5.83B
$21.7M 3.15%
596,000
-147,200
-20% -$4.77M
ADI icon
8
PUT
Analog Devices
ADI
$175B
$17.8M 2.58%
300,000
+200,000
+200% +$10.7M
SWKS icon
9
PUT
Skyworks Solutions
SWKS
$11.9B
$14.6M 2.13%
187,800
+37,800
+25% +$2.56M
MBLY
10
PUT
DELISTED
Mobileye N.V.
MBLY
$11.6M 1.69%
+311,900
New +$9.93M
TSLA icon
11
PUT
Tesla
TSLA
$1.42T
$11.5M 1.67%
+750,000
New +$9.87M
EVC icon
12
Entravision Communication
EVC
$795M
$11.2M 1.62%
1,500,000
+477,479
+47% +$3.52M
MSFT icon
13
Microsoft
MSFT
$3.75T
$10.8M 1.56%
194,787
+100,000
+105% +$5.24M
PERY
14
DELISTED
Perry Ellis International Inc
PERY
$10.5M 1.52%
568,324
+50,700
+10% +$926K
PHYS icon
15
Sprott Physical Gold
PHYS
$15.3B
$10.3M 1.5%
+1,017,849
New +$9.92M
AVGO icon
16
PUT
Broadcom
AVGO
$1.65T
$9.27M 1.35%
600,000
-1,400,000
-70% -$18.9M
TK icon
17
Teekay
TK
$1.26B
$8.9M 1.29%
1,027,236
+902,236
+722% +$6.81M
TBBK icon
18
The Bancorp
TBBK
$2.05B
$8.86M 1.29%
1,549,212
– –
VMC icon
19
Vulcan Materials
VMC
$32.7B
$8.85M 1.29%
83,800
+23,800
+40% +$2.26M
MNK
20
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.17M 1.19%
+133,300
New +$8.52M
NXPI icon
21
PUT
NXP Semiconductors
NXPI
$56.5B
$8.11M 1.18%
+100,000
New +$7.46M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$145B
$5.88M 0.85%
+50,000
New +$5.67M
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.75M 0.84%
+150,000
New +$5.06M
BAC icon
24
CALL
Bank of America
BAC
$416B
$5.41M 0.79%
+400,000
New +$5.4M
STKS icon
25
The ONE Group
STKS
$50.1M
$5.18M 0.75%
1,726,004
+481,531
+39% +$1.34M
1
2 3 4 5

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TP
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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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 $39.5M 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 Miscellaneous at 80% of assets, up from 64% a quarter earlier, followed by Financials and Communication Services.

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.