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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
-0.79%
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
$86.2M
AUM Growth
+$86M
Cap. Flow
+$53.5M
Cap. Flow %
62.15%
Top 10 Hldgs %
56.09%
Holding
101
New
68
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$26M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.35M
3
COR
Coresite Realty Corporation
COR
+$1.41M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.19M
5
HHH icon
Howard Hughes
HHH
+$1.19M

Top Sells

Rank Stock Value
1
MVSTW
Microvast Holdings Warrants
MVSTW
+$18.6K
2
PSTVZ
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
+$3.55K
3
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$2.12K
4
LPT
Liberty Property Trust
LPT
+$1.69K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.42K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Real Estate 14.78%
3 Materials 11.29%
4 Financials 8.37%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.8B
$509K 0.59%
+3,502
New +$483K
UNP icon
52
Union Pacific
UNP
$174B
$506K 0.59%
+2,800
New +$479K
QCOM icon
53
Qualcomm
QCOM
$164B
$503K 0.58%
+5,700
New +$477K
FMC icon
54
FMC
FMC
$1.25B
$499K 0.58%
+5,000
New +$465K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$496K 0.58%
+3,400
New +$461K
STNG icon
56
Scorpio Tankers
STNG
$3.91B
$445K 0.52%
+11,300
New +$387K
EZPW icon
57
Ezcorp Inc
EZPW
$1.79B
$401K 0.47%
+58,825
New +$338K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$384K 0.45%
+5,100
New +$363K
DIS icon
59
Walt Disney
DIS
$171B
$376K 0.44%
+2,600
New +$363K
QCLS
60
Q/C Technologies Inc
QCLS
$19.7M
$350K 0.41%
+18
New +$762K
GNLN icon
61
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
PSNL icon
62
Personalis
PSNL
$1.25B
$333K 0.39%
+30,525
New +$318K
IPI icon
63
Intrepid Potash
IPI
$476M
$320K 0.37%
+11,825
New +$321K
NTGN
64
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$319K 0.37%
+270,120
New +$432K
AFMD
65
DELISTED
Affimed
AFMD
$295K 0.34%
+10,751
New +$288K
CTSO icon
66
Cytosorbents Corp
CTSO
$22.2M
$287K 0.33%
+74,440
New +$325K
DRTT
67
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$251K 0.29%
+58,973
New +$220K
SONM icon
68
DNA X Inc
SONM
$4.63M
$249K 0.29%
+38
New +$187K
SRNE
69
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$232K 0.27%
+68,600
New +$164K
LOV
70
DELISTED
Spark Networks SE American Depositary Shares
LOV
$225K 0.26%
+49,567
New +$255K
CVIA
71
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$208K 0.24%
+102,117
New +$165K
THER
72
DELISTED
THERATECHNOLOGIES INC COM
THER
$174K 0.2%
+40,735
New +$174K
TOON icon
73
Kartoon Studios
TOON
$34M
$154K 0.18%
56,478
+11,905
+27% +$61.7K
LTBR icon
74
Lightbridge
LTBR
$251M
$125K 0.15%
+27,848
New +$150K
ASRT
75
DELISTED
Assertio
ASRT
$108K 0.13%
+1,446
New +$84.7K
1 2
3
4

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MA
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GCP
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LCM
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7WCP
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LFM
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Anson Funds Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anson Funds Management held 101 positions worth $86.2M, up 63,166% from $136K the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $53.5M of net new capital in Q4 2019, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was Tilray: 125,808 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the most notable exit was Microvast Holdings Warrants, an estimated $18.6K sold.

  • Anson Funds Management's largest Q4 2019 buy was Tilray: 125,808 shares worth $13.9M.
  • Anson Funds Management added most to Front Yard Residential Corporation Common Stock in Q4 2019, an estimated $1.19M increase.
  • Anson Funds Management fully exited Microvast Holdings Warrants in Q4 2019, selling an estimated $18.6K.
  • Anson Funds Management's ten largest holdings make up 56% of its $86.2M portfolio in Q4 2019.
  • Anson Funds Management opened 68 new positions and closed 20 in Q4 2019.
  • Anson Funds Management's portfolio value rose 63,166% quarter-over-quarter to $86.2M.

Based on Anson Funds Management's 13F filing for Q4 2019, filed 14 Feb 2020.