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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
-4.15%
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
$134M
AUM Growth
-$14M
Cap. Flow
-$26M
Cap. Flow %
-19.41%
Top 10 Hldgs %
88.41%
Holding
70
New
13
Increased
2
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13.1M
2
SJR
Shaw Communications Inc.
SJR
+$4.1M
3
AMR
Alta Mesa Resources Inc
AMR
+$3.37M
4
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$2.5M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$2.33M

Top Sells

Rank Stock Value
1
SRUNW
Silver Run Acquisition Corporation II
SRUNW
+$14.9M
2
OC icon
Owens Corning
OC
+$8.12M
3
VMC icon
Vulcan Materials
VMC
+$5.08M
4
CSX icon
CSX Corp
CSX
+$5.07M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.3%
2 Communication Services 6.16%
3 Technology 5.85%
4 Industrials 4.93%
5 Healthcare 3.71%
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
$803B
$79.2M 59.04%
+301,000
New +$82.2M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$6.61M 4.93%
392,125
+348,225
+793% +$13.1M
MSFT icon
3
Microsoft
MSFT
$3.75T
$5.46M 4.07%
59,787
– –
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$4.96M 3.7%
+200,000
New +$4.1M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.82M 3.59%
86,000
– –
AMRWW
6
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$4.18M 3.11%
+522,006
New +$905K
GOLD
7
DELISTED
Randgold Resources Ltd
GOLD
$4.16M 3.1%
50,000
– –
STKS icon
8
The ONE Group
STKS
$50.4M
$3.34M 2.49%
1,213,821
-259,100
-18% -$636K
AMR
9
DELISTED
Alta Mesa Resources Inc
AMR
$3.3M 2.46%
+412,580
New +$3.37M
VANIW
10
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.57M 1.91%
167,198
-462
-0.3% -$2.87K
CANF
11
Can-Fite BioPharma American Depositary Shares
CANF
$4.93M
$1.96M 1.46%
+453
New +$2.5M
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.59M 1.18%
120,000
– –
ATNM icon
13
Actinium Pharmaceuticals
ATNM
$44M
$1.5M 1.12%
+137,130
New +$2.33M
TOON icon
14
Kartoon Studios
TOON
$36.1M
$1.4M 1.04%
52,996
+6,288
+13% +$170K
SHOP icon
15
Shopify
SHOP
$172B
$1.33M 0.99%
+75,000
New +$971K
SHIPW
16
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.25M 0.93%
1,432,500
– –
IPCI
17
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$1.21M 0.9%
+212,872
New +$1.54M
SMSI icon
18
Smith Micro Software
SMSI
$16.2M
$1.06M 0.79%
+17,857
New +$1.57M
LFIN
19
PUT
DELISTED
LongFin Corp Class A Common Stock
LFIN
$1.04M 0.77%
+60,000
New +$2.53M
IMAX icon
20
IMAX
IMAX
$2.86B
$960K 0.72%
+50,000
New +$1.04M
ROKU icon
21
Roku
ROKU
$23B
$933K 0.7%
+30,000
New +$1.23M
RXIIW
22
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$715K 0.53%
222,173
-1,999,549
-90% -$1.3M
INDP icon
23
Indaptus Therapeutics
INDP
$418M
$316K 0.24%
+22
New +$312K
NSPRZ
24
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$260K 0.19%
250,000
– –
IMUC.WS
25
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$29K 0.02%
117,188
– –
1
2 3

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KFGK
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BCLSI
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PWMAG
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Anson Funds Management's Q1 2018 Portfolio in Review

As of Q1 2018, Anson Funds Management held 70 positions worth $134M, down 9.5% from $148M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Anson Funds Management withdrew a net $26M in Q1 2018, closing 45 positions and reducing 3 holdings. Its most notable exit was Silver Run Acquisition Corporation II, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 60% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Anson Funds Management opened a new position in Shaw Communications Inc. worth $4.96M.

  • Anson Funds Management's largest Q1 2018 buy was Shaw Communications Inc.: 200,000 shares worth $4.96M.
  • Anson Funds Management added most to HD Supply Holdings, Inc. in Q1 2018, an estimated $13.1M increase.
  • Anson Funds Management's biggest Q1 2018 reduction was RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021, cutting an estimated $1.3M.
  • Anson Funds Management fully exited Silver Run Acquisition Corporation II in Q1 2018, selling an estimated $14.9M.
  • Anson Funds Management's ten largest holdings make up 88% of its $134M portfolio in Q1 2018.
  • Anson Funds Management opened 13 new positions and closed 45 in Q1 2018.
  • Anson Funds Management's portfolio value fell 9.5% quarter-over-quarter to $134M.

Based on Anson Funds Management's 13F filing for Q1 2018, filed 15 May 2018.