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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
-15.2%
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
$243M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
63.93%
Top 10 Hldgs %
71.75%
Holding
125
New
44
Increased
12
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.3M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$4.58M
3
BN icon
Brookfield
BN
+$4.24M
4
AVPT icon
AvePoint
AVPT
+$3.46M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6M
2
VRE
Veris Residential
VRE
+$4.22M
3
TLRY icon
Tilray
TLRY
+$3.19M
4
AGX icon
Argan
AGX
+$2.84M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Technology 4.81%
3 Real Estate 4.66%
4 Consumer Discretionary 3.07%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRSU
26
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$1.56M 0.64%
+161,250
New +$1.59M
CCX.U
27
DELISTED
Churchill Capital Corp II
CCX.U
$1.55M 0.64%
+150,000
New +$1.68M
EA icon
28
Electronic Arts
EA
$52.5B
$1.46M 0.6%
14,600
+9,800
+204% +$1.03M
BPY
29
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.42M 0.58%
+176,700
New +$2.86M
AMT icon
30
American Tower
AMT
$82.4B
$1.39M 0.57%
+6,400
New +$1.49M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.54%
23,700
+15,700
+196% +$960K
BABA icon
32
Alibaba
BABA
$276B
$1.3M 0.54%
6,700
+3,700
+123% +$772K
LHX icon
33
L3Harris
LHX
$57.5B
$1.17M 0.48%
+6,500
New +$1.33M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$1.16M 0.48%
20,000
+8,000
+67% +$543K
ABBV icon
35
AbbVie
ABBV
$469B
$1.14M 0.47%
+15,000
New +$1.28M
HD icon
36
Home Depot
HD
$345B
$1.12M 0.46%
+6,000
New +$1.32M
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.1M 0.45%
7,000
+3,700
+112% +$608K
AKAM icon
38
Akamai
AKAM
$15.9B
$1.1M 0.45%
+12,000
New +$1.11M
INTC icon
39
Intel
INTC
$429B
$1.08M 0.44%
+20,000
New +$1.18M
MA icon
40
Mastercard
MA
$494B
$1.01M 0.42%
4,200
+1,500
+56% +$446K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$1.01M 0.42%
+17,000
New +$1.01M
JNJ icon
42
Johnson & Johnson
JNJ
$657B
$1.01M 0.41%
7,700
+4,300
+126% +$610K
SBAC icon
43
SBA Communications
SBAC
$19.1B
$999K 0.41%
+3,700
New +$976K
SPGI icon
44
S&P Global
SPGI
$123B
$980K 0.4%
4,000
+1,300
+48% +$357K
ESSCU
45
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$980K 0.4%
+100,000
New +$984K
SCHW
46
Charles Schwab
SCHW
$183B
$955K 0.39%
28,400
+13,400
+89% +$562K
FISV
47
Fiserv Inc
FISV
$28.5B
$950K 0.39%
+10,000
New +$1.11M
ROP icon
48
Roper Technologies
ROP
$39.1B
$935K 0.38%
+3,000
New +$1.06M
B
49
Barrick Mining
B
$61.4B
$905K 0.37%
35,000
-25,800
-42% -$484K
ARE icon
50
Alexandria Real Estate Equities
ARE
$9.27B
$822K 0.34%
+6,000
New +$939K
1
2
3 4 5

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Anson Funds Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anson Funds Management held 125 positions worth $243M, up 183% from $86.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Anson Funds Management deployed $156M of net new capital in Q1 2020, opening 44 new positions and adding to 12 existing holdings. Its largest new stake was EPR Properties: 250,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Tilray, an estimated $3.19M trimmed.

  • Anson Funds Management's largest Q1 2020 buy was EPR Properties: 250,000 shares worth $3.95M.
  • Anson Funds Management added most to Electronic Arts in Q1 2020, an estimated $1.03M increase.
  • Anson Funds Management's biggest Q1 2020 reduction was Tilray, cutting an estimated $3.19M.
  • Anson Funds Management fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $6M.
  • Anson Funds Management's ten largest holdings make up 72% of its $243M portfolio in Q1 2020.
  • Anson Funds Management opened 44 new positions and closed 65 in Q1 2020.
  • Anson Funds Management's portfolio value rose 183% quarter-over-quarter to $243M.

Based on Anson Funds Management's 13F filing for Q1 2020, filed 15 May 2020.