We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
-3.69%
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
$316M
AUM Growth
+$75.1M
Cap. Flow
-$37.2M
Cap. Flow %
-11.79%
Top 10 Hldgs %
72.69%
Holding
66
New
18
Increased
6
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$4.81M
2
DK icon
Delek US
DK
+$4.78M
3
CSX icon
CSX Corp
CSX
+$3.06M
4
IT icon
Gartner
IT
+$2.92M
5
KONA
Kona Grill, Inc.
KONA
+$2.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
BAC icon
Bank of America
BAC
+$16M
3
MSFT icon
Microsoft
MSFT
+$11M
4
M icon
Macy's
M
+$6.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.49%
2 Materials 9.89%
3 Consumer Discretionary 9.4%
4 Financials 7.66%
5 Energy 6.54%
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
$825B
$72.5M 22.96%
+300,000
New +$71.9M
RY icon
2
PUT
Royal Bank of Canada
RY
$283B
$37.6M 11.89%
+400,000
New +$28M
BAC icon
3
Bank of America
BAC
$436B
$22.6M 7.16%
932,213
-686,212
-42% -$16M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.25T
$21.7M 6.86%
+6,000,000
New +$19.1M
VMC icon
5
Vulcan Materials
VMC
$35.6B
$17M 5.37%
133,900
– –
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
$15.5M 4.92%
4,200,000
+600,000
+17% +$2.09M
M icon
7
Macy's
M
$5.79B
$12.5M 3.97%
539,881
-251,119
-32% -$6.43M
MSFT icon
8
Microsoft
MSFT
$3.81T
$11M 3.49%
159,787
-160,000
-50% -$11M
EVC icon
9
Entravision Communication
EVC
$745M
$10.2M 3.21%
1,538,386
-186,319
-11% -$1.13M
CACC icon
10
PUT
Credit Acceptance
CACC
$6.18B
$9M 2.85%
+35,000
New +$7.67M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$8.58M 2.72%
165,000
– –
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
$7.83M 2.48%
88,504
– –
MBT
13
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.4M 2.34%
882,653
+500,000
+131% +$4.81M
CSX icon
14
CSX Corp
CSX
$95B
$6.72M 2.13%
369,300
+178,800
+94% +$3.06M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$6.46M 2.04%
80,000
– –
CMG icon
16
Chipotle Mexican Grill
CMG
$48.1B
$5.62M 1.78%
675,000
– –
DK icon
17
Delek US
DK
$4.42B
$5.12M 1.62%
+193,600
New +$4.78M
STKS icon
18
The ONE Group
STKS
$52.7M
$5.09M 1.61%
2,345,443
+284,642
+14% +$594K
PERY
19
DELISTED
Perry Ellis International Inc
PERY
$4.61M 1.46%
236,690
-50,000
-17% -$980K
CASC
20
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3.65M 1.15%
981,428
+310,499
+46% +$1.23M
STMP
21
PUT
DELISTED
Stamps.com, Inc.
STMP
$3.44M 1.09%
+22,200
New +$2.8M
IT icon
22
Gartner
IT
$12.5B
$3.11M 0.99%
+25,200
New +$2.92M
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.96M 0.62%
74,650
– –
KONA
24
DELISTED
Kona Grill, Inc.
KONA
$1.85M 0.59%
+500,000
New +$2.3M
VANIW
25
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$1.7M 0.54%
+168,585
New +$501K
1
2 3

Similar funds

MCM
Maple Capital Management Montpelier, Vermont $1.68B AUM 27.38% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Anson Funds Management's Q2 2017 Portfolio in Review

As of Q2 2017, Anson Funds Management held 66 positions worth $316M, up 31% from $241M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Anson Funds Management withdrew a net $37.2M in Q2 2017, closing 20 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Delek US worth $5.12M.

  • Anson Funds Management's largest Q2 2017 buy was Delek US: 193,600 shares worth $5.12M.
  • Anson Funds Management added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2017, an estimated $4.81M increase.
  • Anson Funds Management's biggest Q2 2017 reduction was Bank of America, cutting an estimated $16M.
  • Anson Funds Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $18.4M.
  • Anson Funds Management's ten largest holdings make up 73% of its $316M portfolio in Q2 2017.
  • Anson Funds Management opened 18 new positions and closed 20 in Q2 2017.
  • Anson Funds Management's portfolio value rose 31% quarter-over-quarter to $316M.

Based on Anson Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.