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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
CYTXZ
51
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
– –
-1,038,600
Closed -$269K
VISL
52
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-638
Closed -$268K
1 2
3

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BCLSI
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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.