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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
-7.71%
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
$171M
AUM Growth
+$36.5M
Cap. Flow
-$12.8M
Cap. Flow %
-7.48%
Top 10 Hldgs %
92.12%
Holding
36
New
10
Increased
2
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$5.44M
2
TAC icon
TransAlta
TAC
+$2.73M
3
AMR
Alta Mesa Resources Inc
AMR
+$1.17M
4
CVM icon
CEL-SCI Corp
CVM
+$828K
5
GRCE
Grace Therapeutics
GRCE
+$548K

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$6.61M
2
SJR
Shaw Communications Inc.
SJR
+$4.96M
3
MSFT icon
Microsoft
MSFT
+$2.89M
4
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$1.96M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.83%
2 Materials 6.17%
3 Technology 2.5%
4 Energy 2.3%
5 Utilities 2.03%
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
$68.1M 39.91%
251,000
-50,000
-17% -$13.5M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.09T
$29.7M 17.4%
+5,012,000
New +$30.4M
AMZN icon
3
PUT
Amazon
AMZN
$2.73T
$20.4M 11.96%
+240,000
New +$19M
UI icon
4
PUT
Ubiquiti
UI
$34.1B
$12.2M 7.15%
+144,000
New +$11.3M
GG
5
DELISTED
Goldcorp Inc
GG
$6.68M 3.91%
+392,125
New +$5.44M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$4.64M 2.72%
86,000
– –
AMRWW
7
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$4.24M 2.48%
622,006
+100,000
+19% +$148K
AMR
8
DELISTED
Alta Mesa Resources Inc
AMR
$3.92M 2.3%
575,000
+162,420
+39% +$1.17M
GOLD
9
DELISTED
Randgold Resources Ltd
GOLD
$3.85M 2.26%
50,000
– –
TAC icon
10
TransAlta
TAC
$3.82B
$3.46M 2.03%
+525,000
New +$2.73M
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.96M 1.73%
30,000
-29,787
-50% -$2.89M
VANIW
12
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.22M 1.3%
166,945
-253
-0.2% -$1.53K
STKS icon
13
The ONE Group
STKS
$50.4M
$2.01M 1.18%
828,551
-385,270
-32% -$941K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$1.5M 0.88%
120,000
– –
SMSI icon
15
Smith Micro Software
SMSI
$16.2M
$1.31M 0.77%
14,283
-3,574
-20% -$297K
SHIPW
16
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.24M 0.73%
1,432,500
– –
GRCE
17
Grace Therapeutics
GRCE
$46.7M
$527K 0.31%
+14,263
New +$548K
RXIIW
18
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$421K 0.25%
218,023
-4,150
-2% -$1.8K
TOON icon
19
Kartoon Studios
TOON
$36.1M
$405K 0.24%
20,000
-32,996
-62% -$940K
CVM icon
20
CEL-SCI Corp
CVM
$26.7M
$310K 0.18%
+11,217
New +$828K
ATOS icon
21
Atossa Therapeutics
ATOS
$25M
$240K 0.14%
+7,265
New +$390K
NVIV
22
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$93K 0.05%
+73
New +$401K
NSPR icon
23
InspireMD
NSPR
$37M
$92K 0.05%
+493
New +$419K
NSPRZ
24
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$62K 0.04%
250,000
– –
IMUC.WS
25
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$30K 0.02%
117,187
-1
-0% –
1
2

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q2 2018 Portfolio in Review

As of Q2 2018, Anson Funds Management held 36 positions worth $171M, up 27% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Anson Funds Management withdrew a net $12.8M in Q2 2018, closing 10 positions and reducing 8 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 71% a quarter earlier, followed by Materials and Technology.

Against the trend, Anson Funds Management opened a new position in Goldcorp Inc worth $6.68M.

  • Anson Funds Management's largest Q2 2018 buy was Goldcorp Inc: 392,125 shares worth $6.68M.
  • Anson Funds Management added most to Alta Mesa Resources Inc in Q2 2018, an estimated $1.17M increase.
  • Anson Funds Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.89M.
  • Anson Funds Management fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $6.61M.
  • Anson Funds Management's ten largest holdings make up 92% of its $171M portfolio in Q2 2018.
  • Anson Funds Management opened 10 new positions and closed 10 in Q2 2018.
  • Anson Funds Management's portfolio value rose 27% quarter-over-quarter to $171M.

Based on Anson Funds Management's 13F filing for Q2 2018, filed 14 Aug 2018.