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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
+15.55%
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
$187M
AUM Growth
-$203M
Cap. Flow
+$13.3M
Cap. Flow %
7.1%
Top 10 Hldgs %
49.53%
Holding
121
New
53
Increased
4
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$8.9M
2
AMRN
Amarin Corp
AMRN
+$8.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.77M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.96M
5
HGEN
HUMANIGEN, INC.
HGEN
+$4.19M

Top Sells

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$40.2M
2
ACI icon
Albertsons Companies
ACI
+$2.96M
3
CVS icon
CVS Health
CVS
+$1.62M
4
SCHW
Charles Schwab
SCHW
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.82%
2 Real Estate 11.23%
3 Healthcare 9.46%
4 Technology 7.15%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$273B
$1.68M 0.9%
5,700
+1,000
+21% +$263K
TJX icon
27
TJX Companies
TJX
$137B
$1.67M 0.89%
+30,000
New +$1.62M
HHH icon
28
Howard Hughes
HHH
$3.73B
$1.6M 0.85%
29,057
– –
AQN icon
29
Algonquin Power & Utilities
AQN
$4.07B
$1.57M 0.84%
+108,500
New +$1.49M
AMZN icon
30
Amazon
AMZN
$2.67T
$1.57M 0.84%
+10,000
New +$1.58M
MLACU
31
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$1.57M 0.84%
+158,162
New +$1.57M
AMT icon
32
American Tower
AMT
$82.5B
$1.55M 0.83%
6,400
– –
PLD icon
33
Prologis
PLD
$129B
$1.51M 0.81%
+15,000
New +$1.5M
CCIV.U
34
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$1.5M 0.81%
+150,000
New +$1.5M
KO icon
35
Coca-Cola
KO
$381B
$1.48M 0.79%
30,000
– –
UBER icon
36
Uber
UBER
$146B
$1.46M 0.78%
+40,000
New +$1.32M
HD icon
37
Home Depot
HD
$306B
$1.39M 0.74%
+5,000
New +$1.35M
UNP icon
38
Union Pacific
UNP
$169B
$1.38M 0.74%
+7,000
New +$1.3M
O icon
39
Realty Income
O
$55.6B
$1.31M 0.7%
22,291
– –
MSFT icon
40
Microsoft
MSFT
$3.7T
$1.26M 0.68%
6,000
+1,000
+20% +$210K
MRK icon
41
Merck
MRK
$355B
$1.24M 0.67%
+15,720
New +$1.23M
MCHP icon
42
Microchip Technology
MCHP
$38.4B
$1.23M 0.66%
+24,000
New +$1.25M
TRP icon
43
TC Energy
TRP
$63.2B
$1.15M 0.62%
27,400
-10,000
-27% -$458K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$1.13M 0.61%
14,000
– –
VTR icon
45
Ventas
VTR
$45.3B
$1.08M 0.58%
25,700
– –
USAS
46
Americas Gold and Silver
USAS
$1.58B
$1.05M 0.56%
+160,000
New +$1.18M
META icon
47
Meta Platforms (Facebook)
META
$1.7T
$1.05M 0.56%
+4,000
New +$1.03M
ACR
48
ACRES Commercial Realty
ACR
$96.9M
$1.04M 0.56%
+166,667
New +$1.16M
MDT icon
49
Medtronic
MDT
$120B
$1.04M 0.56%
+10,000
New +$1M
BHP icon
50
BHP
BHP
$216B
$1.03M 0.55%
+22,420
New +$1.08M
1
2
3 4 5

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TP
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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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Anson Funds Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anson Funds Management held 121 positions worth $187M, down 52% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Funds Management deployed $13.3M of net new capital in Q3 2020, opening 53 new positions and adding to 4 existing holdings. Its largest new stake was Desktop Metal, Inc.: 82,370 shares worth $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 74% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Brookfield, an estimated $1M trimmed.

  • Anson Funds Management's largest Q3 2020 buy was Desktop Metal, Inc.: 82,370 shares worth $8.9M.
  • Anson Funds Management added most to Nutrien in Q3 2020, an estimated $437K increase.
  • Anson Funds Management's biggest Q3 2020 reduction was Brookfield, cutting an estimated $1M.
  • Anson Funds Management fully exited Kartoon Studios in Q3 2020, selling an estimated $40.2M.
  • Anson Funds Management's ten largest holdings make up 50% of its $187M portfolio in Q3 2020.
  • Anson Funds Management opened 53 new positions and closed 33 in Q3 2020.
  • Anson Funds Management's portfolio value fell 52% quarter-over-quarter to $187M.

Based on Anson Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.