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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
+502.98%
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
$280M
AUM Growth
+$109M
Cap. Flow
+$68.5M
Cap. Flow %
24.47%
Top 10 Hldgs %
99.11%
Holding
32
New
6
Increased
1
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$90.6M
2
SSYS icon
Stratasys
SSYS
+$2.25M
3
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
4
OTRK
Ontrak
OTRK
+$1.52M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$558K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$6.68M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.64M
3
GOLD
Randgold Resources Ltd
GOLD
+$3.85M
4
TAC icon
TransAlta
TAC
+$3.46M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 73.07%
2 Miscellaneous 25.87%
3 Energy 0.9%
4 Technology 0.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1
Tilray
TLRY
$631M
$202M 72.27%
+140,881
New +$90.6M
AMZN icon
2
PUT
Amazon
AMZN
$2.87T
$24M 8.58%
240,000
– –
NVDA icon
3
PUT
NVIDIA
NVDA
$5.25T
$23.9M 8.54%
3,404,000
-1,608,000
-32% -$10.5M
UI icon
4
PUT
Ubiquiti
UI
$36.3B
$14.2M 5.08%
144,000
– –
AMRWW
5
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$2.6M 0.93%
622,006
– –
VANIW
6
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$2.54M 0.91%
166,945
– –
AMR
7
DELISTED
Alta Mesa Resources Inc
AMR
$2.51M 0.9%
600,000
+25,000
+4% +$137K
OTRK
8
DELISTED
Ontrak
OTRK
$2.24M 0.8%
+1,934
New +$1.52M
ATAXZ
9
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.63M 0.58%
+1,250,000
New +$1.63M
PAVMZ
10
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1.46M 0.52%
+1,124,541
New +$558K
SHIPW
11
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$1.29M 0.46%
1,432,500
– –
SSYS icon
12
Stratasys
SSYS
$678M
$473K 0.17%
+100,000
New +$2.25M
CYTXZ
13
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$421K 0.15%
+1,038,600
New +$9.97K
RXIIW
14
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$255K 0.09%
218,023
– –
NSPRZ
15
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$55K 0.02%
250,000
– –
ATOS icon
16
Atossa Therapeutics
ATOS
$25.7M
– –
-7,265
Closed -$240K
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.99B
– –
-120,000
Closed -$1.5M
CVM icon
18
CEL-SCI Corp
CVM
$27.4M
– –
-11,217
Closed -$310K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-86,000
Closed -$4.64M
MSFT icon
20
Microsoft
MSFT
$3.81T
– –
-30,000
Closed -$2.96M
NSPR icon
21
InspireMD
NSPR
$39.8M
– –
-493
Closed -$92K
SMSI icon
22
Smith Micro Software
SMSI
$16.3M
– –
-14,283
Closed -$1.31M
SPY icon
23
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-251,000
Closed -$68.1M
STKS icon
24
The ONE Group
STKS
$52.7M
– –
-828,551
Closed -$2.01M
TAC icon
25
TransAlta
TAC
$3.86B
– –
-525,000
Closed -$3.46M
1
2

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Anson Funds Management's Q3 2018 Portfolio in Review

As of Q3 2018, Anson Funds Management held 32 positions worth $280M, up 64% from $171M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Anson Funds Management deployed $68.5M of net new capital in Q3 2018, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Tilray: 140,881 shares worth $202M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 0.74% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the most notable exit was Goldcorp Inc, an estimated $6.68M sold.

  • Anson Funds Management's largest Q3 2018 buy was Tilray: 140,881 shares worth $202M.
  • Anson Funds Management added most to Alta Mesa Resources Inc in Q3 2018, an estimated $137K increase.
  • Anson Funds Management fully exited Goldcorp Inc in Q3 2018, selling an estimated $6.68M.
  • Anson Funds Management's ten largest holdings make up 99% of its $280M portfolio in Q3 2018.
  • Anson Funds Management opened 6 new positions and closed 16 in Q3 2018.
  • Anson Funds Management's portfolio value rose 64% quarter-over-quarter to $280M.

Based on Anson Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.