We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
-8.42%
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
$136K
AUM Growth
-$70.3K
Cap. Flow
-$21.1M
Cap. Flow %
-15,502.66%
Top 10 Hldgs %
88.94%
Holding
54
New
15
Increased
5
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.34M
2
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.48M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.35M
4
VRE
Veris Residential
VRE
+$1.33M
5
AIM
AIM ImmunoTech
AIM
+$1.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
BN icon
Brookfield
BN
+$254K
3
HPP
Hudson Pacific Properties
HPP
+$85.2K
4
BHC icon
Bausch Health
BHC
+$14.7K
5
OR icon
OR Royalties Inc
OR
+$4.01K

Sector Composition

Rank Sector Weight
1 Real Estate 6.62%
2 Consumer Staples 2.47%
3 Industrials 2.04%
4 Communication Services 1.77%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,500
Closed -$715
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-120,000
Closed -$2.27K
AVEO
53
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,949
Closed -$33
1 2
3

Similar funds

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
7WCP
71 West Capital Partners Boston, Massachusetts $2.27B AUM
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Anson Funds Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anson Funds Management held 54 positions worth $136K, down 34% from $207K the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Anson Funds Management withdrew a net $21.1M in Q3 2019, closing 20 positions and reducing 4 holdings. Its most notable exit was Bausch Health, an estimated $14.7K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Anson Funds Management opened a new position in SRAX, Inc. Class A Common Stock worth $2.12K.

  • Anson Funds Management's largest Q3 2019 buy was SRAX, Inc. Class A Common Stock: 923,626 shares worth $2.12K.
  • Anson Funds Management added most to Veris Residential in Q3 2019, an estimated $1.33M increase.
  • Anson Funds Management's biggest Q3 2019 reduction was Argan, cutting an estimated $1.41M.
  • Anson Funds Management fully exited Bausch Health in Q3 2019, selling an estimated $14.7K.
  • Anson Funds Management's ten largest holdings make up 89% of its $136K portfolio in Q3 2019.
  • Anson Funds Management opened 15 new positions and closed 20 in Q3 2019.
  • Anson Funds Management's portfolio value fell 34% quarter-over-quarter to $136K.

Based on Anson Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.