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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
+5.69%
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
$148M
AUM Growth
-$516M
Cap. Flow
-$519M
Cap. Flow %
-350.29%
Top 10 Hldgs %
64.05%
Holding
82
New
28
Increased
1
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$1.41M
2
RCL icon
Royal Caribbean
RCL
+$978K
3
MGNI icon
Magnite
MGNI
+$832K
4
FCSC
Fibrocell Science Inc.
FCSC
+$783K
5
NTIP icon
Network-1 Technologies
NTIP
+$685K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37.9M
2
M icon
Macy's
M
+$10.5M
3
EVC icon
Entravision Communication
EVC
+$8.55M
4
VMC icon
Vulcan Materials
VMC
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

Rank Sector Weight
1 Industrials 12.37%
2 Technology 5.83%
3 Consumer Discretionary 4.4%
4 Materials 3.83%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
PUT
Western Digital
WDC
$160B
$17.5M 11.84%
291,722
-132,300
-31% -$8.52M
SRUNW
2
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$14.9M 10.03%
1,500,000
+400,000
+36% +$635K
CM icon
3
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$12.3M 8.27%
200,000
-1,000,000
-83% -$45.5M
TXN icon
4
PUT
Texas Instruments
TXN
$253B
$10.4M 7.05%
100,000
-200,000
-67% -$19.5M
CACC icon
5
PUT
Credit Acceptance
CACC
$5.84B
$9.7M 6.55%
30,000
-121,400
-80% -$36.1M
OC icon
6
Owens Corning
OC
$11.5B
$8.12M 5.48%
88,340
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.67M 4.5%
+25,000
New +$6.5M
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.11M 3.45%
59,787
-100,000
-63% -$8.2M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.1M 3.44%
86,000
-79,000
-48% -$4.56M
VMC icon
10
Vulcan Materials
VMC
$37.4B
$5.08M 3.43%
39,538
-69,262
-64% -$8.46M
CSX icon
11
CSX Corp
CSX
$94.2B
$5.07M 3.42%
276,300
– –
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
$4.95M 3.34%
50,000
-38,504
-44% -$3.66M
DE icon
13
PUT
Deere & Co
DE
$173B
$3.91M 2.64%
+25,000
New +$3.5M
STKS icon
14
The ONE Group
STKS
$55.6M
$3.52M 2.38%
1,472,921
-872,522
-37% -$1.6M
BXE
15
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.23M 2.18%
1,500,000
-2,350,000
-61% -$5.05M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.56M 1.73%
74,650
– –
VANIW
17
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.56M 1.73%
167,660
– –
BAC icon
18
Bank of America
BAC
$439B
$2.52M 1.7%
85,539
-1,375,879
-94% -$37.9M
JPM icon
19
JPMorgan Chase
JPM
$950B
$1.85M 1.25%
17,280
– –
IT icon
20
Gartner
IT
$10.4B
$1.83M 1.23%
14,837
-10,363
-41% -$1.26M
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
$1.76M 1.19%
43,900
– –
ON icon
22
PUT
ON Semiconductor
ON
$32.8B
$1.69M 1.14%
80,700
-200,000
-71% -$4.08M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.61M 1.09%
120,000
– –
SHIPW
24
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.49M 1.01%
1,432,500
– –
AMAT icon
25
Applied Materials
AMAT
$378B
$1.42M 0.96%
27,700
-13,700
-33% -$742K
1
2 3 4

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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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LFM
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Anson Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, Anson Funds Management held 82 positions worth $148M, down 78% from $664M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Anson Funds Management withdrew a net $519M in Q4 2017, closing 25 positions and reducing 16 holdings. Its most notable exit was Macy's, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Anson Funds Management opened a new position in Kartoon Studios worth $1.27M.

  • Anson Funds Management's largest Q4 2017 buy was Kartoon Studios: 46,708 shares worth $1.27M.
  • Anson Funds Management added most to Silver Run Acquisition Corporation II in Q4 2017, an estimated $635K increase.
  • Anson Funds Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $37.9M.
  • Anson Funds Management fully exited Macy's in Q4 2017, selling an estimated $10.5M.
  • Anson Funds Management's ten largest holdings make up 64% of its $148M portfolio in Q4 2017.
  • Anson Funds Management opened 28 new positions and closed 25 in Q4 2017.
  • Anson Funds Management's portfolio value fell 78% quarter-over-quarter to $148M.

Based on Anson Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.