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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
-0.79%
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
$86.2M
AUM Growth
+$86M
Cap. Flow
+$53.5M
Cap. Flow %
62.15%
Top 10 Hldgs %
56.09%
Holding
101
New
68
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$26M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.35M
3
COR
Coresite Realty Corporation
COR
+$1.41M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.19M
5
HHH icon
Howard Hughes
HHH
+$1.19M

Top Sells

Rank Stock Value
1
MVSTW
Microvast Holdings Warrants
MVSTW
+$18.6K
2
PSTVZ
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
+$3.55K
3
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$2.12K
4
LPT
Liberty Property Trust
LPT
+$1.69K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.42K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Real Estate 14.78%
3 Materials 11.29%
4 Financials 8.37%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$182B
$713K 0.83%
+15,000
New +$661K
VOYA icon
27
Voya Financial
VOYA
$8.97B
$707K 0.82%
+11,600
New +$655K
ESS icon
28
Essex Property Trust
ESS
$19B
$693K 0.8%
2,303
– –
GS icon
29
Goldman Sachs
GS
$289B
$690K 0.8%
+3,000
New +$651K
BAC icon
30
Bank of America
BAC
$429B
$662K 0.77%
+18,800
New +$608K
CNQ icon
31
Canadian Natural Resources
CNQ
$96.9B
$655K 0.76%
+31,855
New +$433K
GSK icon
32
GSK
GSK
$106B
$648K 0.75%
+11,040
New +$614K
BABA icon
33
Alibaba
BABA
$276B
$636K 0.74%
+3,000
New +$563K
RIO icon
34
Rio Tinto
RIO
$152B
$635K 0.74%
+10,700
New +$580K
UNH icon
35
UnitedHealth
UNH
$382B
$617K 0.72%
+2,100
New +$549K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$616K 0.72%
+3,000
New +$581K
EQX icon
37
Equinox Gold
EQX
$7.06B
$599K 0.7%
+60,000
New +$372K
CHRN
38
ChronoScale Holdings
CHRN
$2.68B
$593K 0.69%
+6,742
New +$835K
HCA icon
39
HCA Healthcare
HCA
$90.5B
$591K 0.69%
+4,000
New +$537K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$590K 0.68%
+3,900
New +$519K
TSN icon
41
Tyson Foods
TSN
$21.5B
$546K 0.63%
+6,000
New +$516K
KMI icon
42
Kinder Morgan
KMI
$70.9B
$538K 0.62%
+25,400
New +$514K
CKPT
43
DELISTED
Checkpoint Therapeutics
CKPT
$535K 0.62%
+31,125
New +$521K
SU icon
44
Suncor Energy
SU
$77.7B
$522K 0.61%
+15,900
New +$496K
MSFT icon
45
Microsoft
MSFT
$2.9T
$520K 0.6%
+3,300
New +$485K
MAS icon
46
Masco
MAS
$14.6B
$518K 0.6%
+10,800
New +$491K
CLRBZ
47
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$518K 0.6%
+233,330
New +$20.5K
EA icon
48
Electronic Arts
EA
$52.4B
$516K 0.6%
+4,800
New +$476K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$514K 0.6%
+8,000
New +$458K
GPN icon
50
Global Payments
GPN
$24.2B
$511K 0.59%
+2,800
New +$481K
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 2019 Portfolio in Review

As of Q4 2019, Anson Funds Management held 101 positions worth $86.2M, up 63,166% from $136K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $53.5M of net new capital in Q4 2019, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was Tilray: 125,808 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the most notable exit was Microvast Holdings Warrants, an estimated $18.6K sold.

  • Anson Funds Management's largest Q4 2019 buy was Tilray: 125,808 shares worth $13.9M.
  • Anson Funds Management added most to Front Yard Residential Corporation Common Stock in Q4 2019, an estimated $1.19M increase.
  • Anson Funds Management fully exited Microvast Holdings Warrants in Q4 2019, selling an estimated $18.6K.
  • Anson Funds Management's ten largest holdings make up 56% of its $86.2M portfolio in Q4 2019.
  • Anson Funds Management opened 68 new positions and closed 20 in Q4 2019.
  • Anson Funds Management's portfolio value rose 63,166% quarter-over-quarter to $86.2M.

Based on Anson Funds Management's 13F filing for Q4 2019, filed 14 Feb 2020.