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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
-15.2%
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
$243M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
63.93%
Top 10 Hldgs %
71.75%
Holding
125
New
44
Increased
12
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.3M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$4.58M
3
BN icon
Brookfield
BN
+$4.24M
4
AVPT icon
AvePoint
AVPT
+$3.46M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6M
2
VRE
Veris Residential
VRE
+$4.22M
3
TLRY icon
Tilray
TLRY
+$3.19M
4
AGX icon
Argan
AGX
+$2.84M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Technology 4.81%
3 Real Estate 4.66%
4 Consumer Discretionary 3.07%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRP
51
DELISTED
Neurotrope, Inc. Common
NTRP
$701K 0.29%
+855,440
New +$933K
TOON icon
52
Kartoon Studios
TOON
$34.8M
$647K 0.27%
229,397
+172,919
+306% +$512K
GRP.U
53
DELISTED
Granite Real Estate Investment Trust
GRP.U
$639K 0.26%
+11,000
New +$545K
KMI icon
54
Kinder Morgan
KMI
$70.3B
$635K 0.26%
45,600
+20,200
+80% +$384K
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$415K 0.17%
+10,000
New +$366K
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$389K 0.16%
+14,000
New +$585K
MDGSW
57
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$21K 0.01%
21,000
– –
XWEL icon
58
XWELL
XWEL
$8.87M
$19K 0.01%
+1,599
New +$61K
AEM icon
59
Agnico Eagle Mines
AEM
$71.9B
– –
-75,000
Closed -$6M
AFMD
60
DELISTED
Affimed
AFMD
– –
-10,751
Closed -$295K
AGX icon
61
Argan
AGX
$7.33B
– –
-70,689
Closed -$2.84M
ALAR
62
Alarum Technologies
ALAR
$13.2M
– –
-3,153
Closed -$95K
ASRT
63
DELISTED
Assertio
ASRT
– –
-1,446
Closed -$108K
BAC icon
64
Bank of America
BAC
$439B
– –
-18,800
Closed -$564K
BHC icon
65
Bausch Health
BHC
$1.69B
– –
-30,500
Closed -$913K
BYND icon
66
PUT
Beyond Meat
BYND
$279M
– –
-76,000
Closed -$5.75M
CAG icon
67
CALL
Conagra Brands
CAG
$7.38B
– –
-100,000
Closed -$3.42M
CHRD icon
68
Chord Energy
CHRD
$7.25B
– –
-300,000
Closed -$978K
CKPT
69
DELISTED
Checkpoint Therapeutics
CKPT
– –
-31,125
Closed -$535K
CNQ icon
70
Canadian Natural Resources
CNQ
$92.2B
– –
-31,855
Closed -$655K
COGT icon
71
Cogent Biosciences
COGT
$6.95B
– –
-33,796
Closed -$97K
CTSO icon
72
Cytosorbents Corp
CTSO
$23.3M
– –
-74,440
Closed -$287K
DIS icon
73
Walt Disney
DIS
$172B
– –
-2,600
Closed -$376K
CHRN
74
ChronoScale Holdings
CHRN
$2.94B
– –
-6,742
Closed -$593K
EQX icon
75
Equinox Gold
EQX
$7.22B
– –
-60,000
Closed -$599K
1 2
3
4 5

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Anson Funds Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anson Funds Management held 125 positions worth $243M, up 183% from $86.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Anson Funds Management deployed $156M of net new capital in Q1 2020, opening 44 new positions and adding to 12 existing holdings. Its largest new stake was EPR Properties: 250,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Tilray, an estimated $3.19M trimmed.

  • Anson Funds Management's largest Q1 2020 buy was EPR Properties: 250,000 shares worth $3.95M.
  • Anson Funds Management added most to Electronic Arts in Q1 2020, an estimated $1.03M increase.
  • Anson Funds Management's biggest Q1 2020 reduction was Tilray, cutting an estimated $3.19M.
  • Anson Funds Management fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $6M.
  • Anson Funds Management's ten largest holdings make up 72% of its $243M portfolio in Q1 2020.
  • Anson Funds Management opened 44 new positions and closed 65 in Q1 2020.
  • Anson Funds Management's portfolio value rose 183% quarter-over-quarter to $243M.

Based on Anson Funds Management's 13F filing for Q1 2020, filed 15 May 2020.