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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
-0.61%
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
$524M
AUM Growth
-$164M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
66.74%
Holding
78
New
17
Increased
13
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$9.13M
3
MSFT icon
Microsoft
MSFT
+$6.5M
4
EDSA icon
Edesa Biotech
EDSA
+$2.96M
5
STKL
SunOpta
STKL
+$2.9M

Top Sells

Rank Stock Value
1
CM icon
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
UEC icon
Uranium Energy
UEC
+$950K
5
CBMX
CombiMatrix Corporation
CBMX
+$900K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.39%
2 Financials 9.08%
3 Energy 4.2%
4 Materials 3.71%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$145B
$96.6M 18.43%
764,100
+64,100
+9% +$7.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$82.5M 15.73%
+393,925
New +$81.7M
BAC icon
3
Bank of America
BAC
$416B
$34.6M 6.6%
2,610,500
– –
AVGO icon
4
PUT
Broadcom
AVGO
$1.65T
$33.6M 6.41%
2,164,000
+1,564,000
+261% +$23.8M
RY icon
5
PUT
Royal Bank of Canada
RY
$285B
$26.7M 5.1%
452,300
-149,000
-25% -$8.95M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$19.2M 3.65%
91,500
-1,008,500
-92% -$209M
MSFT icon
7
Microsoft
MSFT
$3.75T
$16.4M 3.12%
319,787
+125,000
+64% +$6.5M
WMT icon
8
PUT
Walmart Inc
WMT
$865B
$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
CRUS icon
10
PUT
Cirrus Logic
CRUS
$5.83B
$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
– –
PHYS icon
12
Sprott Physical Gold
PHYS
$15.3B
$11.2M 2.13%
1,017,849
– –
EVC icon
13
Entravision Communication
EVC
$795M
$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
AMZN icon
15
PUT
Amazon
AMZN
$2.73T
$10.7M 2.05%
300,000
-1,000,000
-77% -$33.8M
VMC icon
16
Vulcan Materials
VMC
$32.7B
$10.1M 1.92%
83,800
– –
TBBK icon
17
The Bancorp
TBBK
$2.05B
$9.33M 1.78%
1,549,212
– –
SWKS icon
18
PUT
Skyworks Solutions
SWKS
$11.9B
$9.01M 1.72%
142,300
-45,500
-24% -$3.09M
TK icon
19
Teekay
TK
$1.26B
$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
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$6.4M 1.22%
165,000
+65,000
+65% +$2.74M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$145B
$6.32M 1.21%
50,000
– –
STKL
23
DELISTED
SunOpta
STKL
$5.32M 1.01%
1,269,166
+627,286
+98% +$2.9M
STKS icon
24
The ONE Group
STKS
$50.1M
$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
1
2 3 4

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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 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 deployed $107M of net new capital in Q2 2016, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 393,925 shares worth $82.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 80% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $969K trimmed.

  • 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.