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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
-8.42%
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
$136M
AUM Growth
-$70.3M
Cap. Flow
-$13.5M
Cap. Flow %
-9.92%
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
BHC icon
Bausch Health
BHC
+$14.7M
2
OR icon
OR Royalties Inc
OR
+$4.01M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$2.27M
4
HBM icon
Hudbay
HBM
+$2M
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.05%
2 Real Estate 7.86%
3 Consumer Staples 2.47%
4 Industrials 2.04%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,500
Closed -$715K
BPYU
52
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-120,000
Closed -$2.27M
AVEO
53
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,949
Closed -$33K
1 2
3

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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 2019 Portfolio in Review

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

Anson Funds Management withdrew a net $13.5M in Q3 2019, closing 20 positions and reducing 4 holdings. Its most notable exit was Bausch Health, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 71% a quarter earlier, followed by Real Estate and Consumer Staples.

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

  • Anson Funds Management's largest Q3 2019 buy was SRAX, Inc. Class A Common Stock: 923,626 shares worth $2.12M.
  • 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 $14.7M.
  • Anson Funds Management's ten largest holdings make up 89% of its $136M 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 $136M.

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