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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
+6.76%
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
$207M
AUM Growth
+$62.2M
Cap. Flow
+$17.7M
Cap. Flow %
8.56%
Top 10 Hldgs %
90.75%
Holding
52
New
20
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.8M
2
OR icon
OR Royalties Inc
OR
+$3.98M
3
HBM icon
Hudbay
HBM
+$2.19M
4
CHRD icon
Chord Energy
CHRD
+$1.7M
5
LGMK
LogicMark
LGMK
+$1.61M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$6.17M
2
OGEN icon
Oragenics
OGEN
+$1.74M
3
NXE icon
NexGen Energy
NXE
+$1.33M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.52%
2 Healthcare 9.55%
3 Consumer Staples 8.12%
4 Real Estate 5.57%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
26
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$591K 0.29%
+28,500
New +$632K
SHIPW
27
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$565K 0.27%
914,702
– –
INVH icon
28
Invitation Homes
INVH
$16.3B
$493K 0.24%
18,439
-4,000
-18% -$102K
MAC icon
29
Macerich
MAC
$6.35B
$368K 0.18%
+11,000
New +$432K
COLD icon
30
Americold
COLD
$4.28B
$324K 0.16%
+10,000
New +$317K
CHGA
31
Change Agents Corp
CHGA
$2.09M
$307K 0.15%
+39
New +$353K
NUWE icon
32
Nuwellis
NUWE
$2.68M
– –
0
– –
SONN
33
DELISTED
Sonnet BioTherapeutics
SONN
$214K 0.1%
+3
New +$255K
SHIP icon
34
Seanergy Maritime Holdings
SHIP
$401M
$163K 0.08%
+1,644
New +$611K
IGC icon
35
IGC Pharma
IGC
$27.6M
$155K 0.08%
+94,353
New +$133K
PHIOW
36
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
$82K 0.04%
217,023
– –
SLS icon
37
SELLAS Life Sciences
SLS
$2.28B
$52K 0.03%
+9,275
New +$329K
MDGSW
38
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$39K 0.02%
15,625
-5,375
-26% -$2.6K
AVEO
39
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$33K 0.02%
+4,949
New +$42.4K
NXH
40
CALL
Neighborhood Intelligence Inc
NXH
$329M
– –
-97,429
Closed -$1.22M
NXH
41
Neighborhood Intelligence Inc
NXH
$329M
– –
-493,880
Closed -$6.17M
NVDA icon
42
PUT
NVIDIA
NVDA
$5.12T
– –
-5,000,000
Closed -$22.4M
NXE icon
43
NexGen Energy
NXE
$6.34B
– –
-616,400
Closed -$1.33M
OGEN icon
44
Oragenics
OGEN
$2.2M
– –
-1,656
Closed -$1.74M
SPG icon
45
Simon Property Group
SPG
$66B
– –
-3,850
Closed -$702K
TDOC icon
46
PUT
Teladoc Health
TDOC
$1.2B
– –
-116,000
Closed -$6.45M
TOON icon
47
Kartoon Studios
TOON
$34.8M
– –
-55,234
Closed -$1.09M
GPUS
48
Hyperscale Data Inc
GPUS
$26.5M
– –
0
– -$214K
TMDI
49
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-312,458
Closed -$875K
TRNX
50
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-188,067
Closed -$598K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Anson Funds Management held 52 positions worth $207M, up 43% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anson Funds Management deployed $17.7M of net new capital in Q2 2019, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Bausch Health: 581,569 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $403K trimmed.

  • Anson Funds Management's largest Q2 2019 buy was Bausch Health: 581,569 shares worth $14.7M.
  • Anson Funds Management added most to Argan in Q2 2019, an estimated $553K increase.
  • Anson Funds Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $403K.
  • Anson Funds Management fully exited Neighborhood Intelligence Inc in Q2 2019, selling an estimated $6.17M.
  • Anson Funds Management's ten largest holdings make up 91% of its $207M portfolio in Q2 2019.
  • Anson Funds Management opened 20 new positions and closed 12 in Q2 2019.
  • Anson Funds Management's portfolio value rose 43% quarter-over-quarter to $207M.

Based on Anson Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.