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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
+2.49%
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
$664M
AUM Growth
+$349M
Cap. Flow
+$245M
Cap. Flow %
36.95%
Top 10 Hldgs %
67.31%
Holding
72
New
26
Increased
5
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.8M
2
DD icon
DuPont de Nemours
DD
+$6.76M
3
OC icon
Owens Corning
OC
+$6.18M
4
TWTR
Twitter, Inc.
TWTR
+$3.49M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.92M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$7.4M
2
DD
Du Pont De Nemours E I
DD
+$6.46M
3
DK icon
Delek US
DK
+$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Materials 3.17%
3 Consumer Discretionary 3.16%
4 Technology 2.59%
5 Industrials 2.37%
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
$783B
$75.4M 11.34%
300,000
– –
CM icon
2
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$65.5M 9.86%
+1,200,000
New +$51.4M
OSG
3
PUT
Octave Specialty Group
OSG
$261M
$57.7M 8.68%
+60,000
New +$1.11M
CACC icon
4
PUT
Credit Acceptance
CACC
$5.84B
$42.4M 6.38%
151,400
+116,400
+333% +$30.6M
NVDA icon
5
PUT
NVIDIA
NVDA
$4.78T
$39.8M 5.99%
8,908,000
+2,908,000
+48% +$12.1M
RY icon
6
PUT
Royal Bank of Canada
RY
$295B
$38.6M 5.81%
400,000
– –
BAC icon
7
Bank of America
BAC
$439B
$37M 5.57%
1,461,418
+529,205
+57% +$12.8M
NFLX icon
8
PUT
Netflix
NFLX
$302B
$36.3M 5.46%
+2,000,000
New +$34.9M
WDC icon
9
PUT
Western Digital
WDC
$160B
$27.7M 4.17%
+424,022
New +$28.1M
TXN icon
10
PUT
Texas Instruments
TXN
$253B
$26.9M 4.05%
+300,000
New +$24.7M
BNS icon
11
PUT
Scotiabank
BNS
$108B
$16M 2.41%
+200,000
New +$12.4M
INTC icon
12
PUT
Intel
INTC
$437B
$15.2M 2.29%
+399,700
New +$14.2M
BXE
13
DELISTED
Bellatrix Exploration Ltd.
BXE
$13.7M 2.06%
3,850,000
-350,000
-8% -$886K
VMC icon
14
Vulcan Materials
VMC
$37.4B
$13M 1.96%
108,800
-25,100
-19% -$3.01M
AVGO icon
15
PUT
Broadcom
AVGO
$1.81T
$12.1M 1.83%
+500,000
New +$12.4M
MSFT icon
16
Microsoft
MSFT
$2.92T
$11.9M 1.79%
159,787
– –
SRUNW
17
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$11.2M 1.69%
+1,100,000
New +$1.82M
M icon
18
Macy's
M
$6.6B
$10.5M 1.58%
481,000
-58,881
-11% -$1.29M
TSLA icon
19
PUT
Tesla
TSLA
$1.21T
$10.2M 1.54%
+450,000
New +$10.4M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$9.03M 1.36%
165,000
– –
DATA
21
PUT
DELISTED
Tableau Software, Inc.
DATA
$8.76M 1.32%
+117,000
New +$8.12M
GOLD
22
DELISTED
Randgold Resources Ltd
GOLD
$8.64M 1.3%
88,504
– –
EVC icon
23
Entravision Communication
EVC
$1B
$8.55M 1.29%
1,500,000
-38,386
-2% -$231K
DD icon
24
DuPont de Nemours
DD
$19B
$7.1M 1.07%
+40,499
New +$6.76M
OC icon
25
Owens Corning
OC
$11.5B
$6.83M 1.03%
+88,340
New +$6.18M
1
2 3

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LCM
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MA
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ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
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LCM
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MAP
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7WCP
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LFM
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Anson Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, Anson Funds Management held 72 positions worth $664M, up 110% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Anson Funds Management deployed $245M of net new capital in Q3 2017, opening 26 new positions and adding to 5 existing holdings. Its largest new stake was DuPont de Nemours: 40,499 shares worth $7.1M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.7% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $3.03M trimmed.

  • Anson Funds Management's largest Q3 2017 buy was DuPont de Nemours: 40,499 shares worth $7.1M.
  • Anson Funds Management added most to Bank of America in Q3 2017, an estimated $12.8M increase.
  • Anson Funds Management's biggest Q3 2017 reduction was Chipotle Mexican Grill, cutting an estimated $3.03M.
  • Anson Funds Management fully exited Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q3 2017, selling an estimated $7.4M.
  • Anson Funds Management's ten largest holdings make up 67% of its $664M portfolio in Q3 2017.
  • Anson Funds Management opened 26 new positions and closed 16 in Q3 2017.
  • Anson Funds Management's portfolio value rose 110% quarter-over-quarter to $664M.

Based on Anson Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.