We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-34.67%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
78
New
17
Increased
13
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.7M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$9.13M |
| 3 |
Microsoft
MSFT
|
+$6.5M |
| 4 |
Edesa Biotech
EDSA
|
+$2.96M |
| 5 |
STKL
SunOpta
STKL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$132B
| $96.6M | 18.43% |
764,100
+64,100
| +9% | +$7.71M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $82.5M | 15.73% |
+393,925
| New | +$81.7M |
|
3
Bank of America
BAC
$436B
| $34.6M | 6.6% |
2,610,500
| – | – |
|
4
PUT
Broadcom
AVGO
$1.82T
| $33.6M | 6.41% |
2,164,000
+1,564,000
| +261% | +$23.8M |
|
5
PUT
Royal Bank of Canada
RY
$291B
| $26.7M | 5.1% |
452,300
-149,000
| -25% | -$8.95M |
|
|
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.2M | 3.65% |
91,500
-1,008,500
| -92% | -$209M |
|
|
7
Microsoft
MSFT
$2.89T
| $16.4M | 3.12% |
319,787
+125,000
| +64% | +$6.5M |
|
8
PUT
Walmart Inc
WMT
$889B
| $14.6M | 2.78% |
+600,000
| New | +$13.9M |
|
|
MNK
9
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.2M | 2.7% |
233,300
+100,000
| +75% | +$6.11M |
|
10
PUT
Cirrus Logic
CRUS
$6.87B
| $11.6M | 2.2% |
297,900
-298,100
| -50% | -$10.7M |
|
|
PERY
11
DELISTED
Perry Ellis International Inc
PERY
| $11.4M | 2.18% |
568,324
| – | – |
|
12
Sprott Physical Gold
PHYS
$14.7B
| $11.2M | 2.13% |
1,017,849
| – | – |
|
13
Entravision Communication
EVC
$1.02B
| $11.1M | 2.11% |
1,645,848
+145,848
| +10% | +$1.04M |
|
|
BXE
14
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11M | 2.09% |
+1,728,700
| New | +$9.13M |
|
15
PUT
Amazon
AMZN
$2.49T
| $10.7M | 2.05% |
300,000
-1,000,000
| -77% | -$33.8M |
|
16
Vulcan Materials
VMC
$36.9B
| $10.1M | 1.92% |
83,800
| – | – |
|
17
The Bancorp
TBBK
$2.81B
| $9.33M | 1.78% |
1,549,212
| – | – |
|
18
PUT
Skyworks Solutions
SWKS
$9.54B
| $9.01M | 1.72% |
142,300
-45,500
| -24% | -$3.09M |
|
19
Teekay
TK
$974M
| $8.3M | 1.58% |
1,163,597
+136,361
| +13% | +$1.28M |
|
|
GOLD
20
DELISTED
Randgold Resources Ltd
GOLD
| $7.67M | 1.46% |
68,504
+22,304
| +48% | +$2.07M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.4M | 1.22% |
165,000
+65,000
| +65% | +$2.74M |
|
|
22
PUT
SPDR Gold Trust
GLD
$132B
| $6.32M | 1.21% |
50,000
| – | – |
|
|
STKL
23
DELISTED
SunOpta
STKL
| $5.32M | 1.01% |
1,269,166
+627,286
| +98% | +$2.9M |
|
24
The ONE Group
STKS
$58.1M
| $4.91M | 0.94% |
1,882,708
+156,704
| +9% | +$397K |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.9M | 0.93% |
125,000
-25,000
| -17% | -$969K |
|
Similar funds
RA
LCM
MA
ST
GCP
LCM
MAP
7WCP
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.