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AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
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
$465M
AUM Growth
-$59.2M
Cap. Flow
-$83.2M
Cap. Flow %
-17.89%
Top 10 Hldgs %
71.37%
Holding
78
New
20
Increased
7
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$12.1M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$3.17M
3
IRD
Opus Genetics
IRD
+$2.31M
4
AIM
AIM ImmunoTech
AIM
+$2.1M
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.8M
2
TBBK icon
The Bancorp
TBBK
+$9.33M
3
STKL
SunOpta
STKL
+$5.32M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.9M
5
EVC icon
Entravision Communication
EVC
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Energy 4.9%
3 Technology 4.15%
4 Consumer Discretionary 3.28%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$121M 26.04%
964,100
+200,000
+26% +$25.5M
AMZN icon
2
PUT
Amazon
AMZN
$2.49T
$45.6M 9.81%
1,090,000
+790,000
+263% +$30.2M
BAC icon
3
Bank of America
BAC
$437B
$40.9M 8.78%
2,610,500
– –
SWKS icon
4
PUT
Skyworks Solutions
SWKS
$9.65B
$29.3M 6.29%
384,200
+241,900
+170% +$16.9M
CRUS icon
5
PUT
Cirrus Logic
CRUS
$6.83B
$20.1M 4.31%
377,700
+79,800
+27% +$3.84M
AVGO icon
6
PUT
Broadcom
AVGO
$1.82T
$18.5M 3.99%
1,075,000
-1,089,000
-50% -$18.2M
MSFT icon
7
Microsoft
MSFT
$2.96T
$18.4M 3.96%
319,787
– –
BXE
8
DELISTED
Bellatrix Exploration Ltd.
BXE
$13.8M 2.98%
2,450,000
+721,300
+42% +$3.17M
INTC icon
9
PUT
Intel
INTC
$436B
$13.1M 2.82%
347,800
+200,600
+136% +$7.1M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$11.1M 2.4%
1,017,849
– –
EVC icon
11
Entravision Communication
EVC
$992M
$9.77M 2.1%
1,279,871
-365,977
-22% -$2.72M
VMC icon
12
Vulcan Materials
VMC
$37.3B
$9.53M 2.05%
83,800
– –
PERY
13
DELISTED
Perry Ellis International Inc
PERY
$9.4M 2.02%
487,790
-80,534
-14% -$1.63M
TK icon
14
Teekay
TK
$978M
$8.97M 1.93%
1,163,597
– –
NVDA icon
15
PUT
NVIDIA
NVDA
$4.79T
$7.85M 1.69%
+4,584,000
New +$6.77M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.34M 1.58%
33,925
-360,000
-91% -$77.8M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$7.08M 1.52%
165,000
– –
CXW icon
18
CoreCivic
CXW
$3.07B
$7.03M 1.51%
+507,103
New +$12.1M
GOLD
19
DELISTED
Randgold Resources Ltd
GOLD
$6.86M 1.47%
68,504
– –
RY icon
20
PUT
Royal Bank of Canada
RY
$294B
$6.82M 1.47%
110,000
-342,300
-76% -$21M
STKS icon
21
The ONE Group
STKS
$55.9M
$4.87M 1.05%
1,946,609
+63,901
+3% +$161K
C icon
22
CALL
Citigroup
C
$221B
$4.53M 0.97%
+95,800
New +$4.36M
CRM icon
23
PUT
Salesforce
CRM
$150B
$3.57M 0.77%
+50,000
New +$3.9M
ADI icon
24
PUT
Analog Devices
ADI
$180B
$3.54M 0.76%
+55,000
New +$3.41M
TXN icon
25
PUT
Texas Instruments
TXN
$254B
$2.5M 0.54%
+35,600
New +$2.43M
1
2 3 4

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LCM
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MA
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ST
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GCP
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LCM
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7WCP
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Anson Funds Management's Q3 2016 Portfolio in Review

As of Q3 2016, Anson Funds Management held 78 positions worth $465M, down 11% from $524M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Anson Funds Management withdrew a net $83.2M in Q3 2016, closing 22 positions and reducing 10 holdings. Its most notable exit was The Bancorp, an estimated $9.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.1% a quarter earlier, followed by Energy and Technology.

Against the trend, Anson Funds Management opened a new position in CoreCivic worth $7.03M.

  • Anson Funds Management's largest Q3 2016 buy was CoreCivic: 507,103 shares worth $7.03M.
  • Anson Funds Management added most to Bellatrix Exploration Ltd. in Q3 2016, an estimated $3.17M increase.
  • Anson Funds Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $77.8M.
  • Anson Funds Management fully exited The Bancorp in Q3 2016, selling an estimated $9.33M.
  • Anson Funds Management's ten largest holdings make up 71% of its $465M portfolio in Q3 2016.
  • Anson Funds Management opened 20 new positions and closed 22 in Q3 2016.
  • Anson Funds Management's portfolio value fell 11% quarter-over-quarter to $465M.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.