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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
+217.8%
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
$390M
AUM Growth
+$146M
Cap. Flow
+$112M
Cap. Flow %
28.67%
Top 10 Hldgs %
79.89%
Holding
103
New
44
Increased
6
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$27.7M
2
ACI icon
Albertsons Companies
ACI
+$2.92M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.15M
4
TRP icon
TC Energy
TRP
+$1.68M
5
STEX
Streamex Corp
STEX
+$1.62M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$4.5M
2
EPR icon
EPR Properties
EPR
+$3.95M
3
AVPT icon
AvePoint
AVPT
+$3.41M
4
SKIL icon
Skillsoft
SKIL
+$2.98M
5
LAZR
Luminar Technologies
LAZR
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 11.19%
2 Real Estate 3.5%
3 Healthcare 2.93%
4 Financials 2.59%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.41M 0.36%
+15,000
New +$1.42M
ROP icon
27
Roper Technologies
ROP
$38.7B
$1.4M 0.36%
3,600
+600
+20% +$215K
KO icon
28
Coca-Cola
KO
$380B
$1.34M 0.34%
+30,000
New +$1.38M
STEX
29
Streamex Corp
STEX
$76.1M
$1.34M 0.34%
+18,585
New +$1.62M
O icon
30
Realty Income
O
$61.3B
$1.28M 0.33%
+22,291
New +$1.19M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.27M 0.33%
18,000
-2,000
-10% -$135K
ENB icon
32
Enbridge
ENB
$121B
$1.22M 0.31%
+40,000
New +$1.23M
AMAT icon
33
Applied Materials
AMAT
$378B
$1.21M 0.31%
+20,000
New +$1.08M
SPOT icon
34
Spotify
SPOT
$105B
$1.16M 0.3%
+4,500
New +$771K
NTR icon
35
Nutrien
NTR
$33.3B
$1.13M 0.29%
+35,000
New +$1.22M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.06M 0.27%
14,000
-3,000
-18% -$209K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.02M 0.26%
5,000
-2,000
-29% -$363K
BABA icon
38
Alibaba
BABA
$276B
$1.01M 0.26%
4,700
-2,000
-30% -$416K
EA icon
39
Electronic Arts
EA
$52.4B
$1M 0.26%
7,600
-7,000
-48% -$827K
SPG icon
40
Simon Property Group
SPG
$76.8B
$992K 0.25%
+14,500
New +$910K
LLY icon
41
Eli Lilly
LLY
$1.09T
$985K 0.25%
+6,000
New +$921K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.41B
$974K 0.25%
6,000
– –
BAC icon
43
Bank of America
BAC
$439B
$950K 0.24%
+40,000
New +$945K
VTR icon
44
Ventas
VTR
$47.7B
$941K 0.24%
+25,700
New +$849K
CCJ icon
45
Cameco
CCJ
$37.9B
$892K 0.23%
+87,000
New +$869K
UNH icon
46
UnitedHealth
UNH
$389B
$885K 0.23%
+3,000
New +$860K
CNQ icon
47
Canadian Natural Resources
CNQ
$92.2B
$867K 0.22%
+102,100
New +$825K
HPP
48
Hudson Pacific Properties
HPP
$765M
$844K 0.22%
+4,792
New +$816K
ACET icon
49
Adicet Bio
ACET
$76.7M
$834K 0.21%
+3,463
New +$680K
BPY
50
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$823K 0.21%
83,200
-93,500
-53% -$919K
1
2
3 4 5

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Anson Funds Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anson Funds Management held 103 positions worth $390M, up 60% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Anson Funds Management deployed $112M of net new capital in Q2 2020, opening 44 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 187,500 shares worth $2.96M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tilray, an estimated $1.91M trimmed.

  • Anson Funds Management's largest Q2 2020 buy was Albertsons Companies: 187,500 shares worth $2.96M.
  • Anson Funds Management added most to Kartoon Studios in Q2 2020, an estimated $27.7M increase.
  • Anson Funds Management's biggest Q2 2020 reduction was Tilray, cutting an estimated $1.91M.
  • Anson Funds Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $4.5M.
  • Anson Funds Management's ten largest holdings make up 80% of its $390M portfolio in Q2 2020.
  • Anson Funds Management opened 44 new positions and closed 35 in Q2 2020.
  • Anson Funds Management's portfolio value rose 60% quarter-over-quarter to $390M.

Based on Anson Funds Management's 13F filing for Q2 2020, filed 12 Aug 2020.