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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
+217.8%
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
$390M
AUM Growth
+$146M
Cap. Flow
+$112M
Cap. Flow %
28.67%
Top 10 Hldgs %
79.89%
Holding
103
New
44
Increased
6
Reduced
11
Closed
35

Top Buys

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$27.7M
2
ACI icon
Albertsons Companies
ACI
+$2.92M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$2.15M
4
TRP icon
TC Energy
TRP
+$1.68M
5
STEX
Streamex Corp
STEX
+$1.62M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$4.5M
2
EPR icon
EPR Properties
EPR
+$3.95M
3
AVPT icon
AvePoint
AVPT
+$3.41M
4
SKIL icon
Skillsoft
SKIL
+$2.98M
5
LAZR
Luminar Technologies
LAZR
+$2.79M

Sector Composition

Rank Sector Weight
1 Communication Services 11.19%
2 Real Estate 3.5%
3 Healthcare 2.93%
4 Financials 2.59%
5 Technology 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$26B
$819K 0.21%
+15,000
New +$756K
MCD icon
52
McDonald's
MCD
$194B
$738K 0.19%
+4,000
New +$733K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$692K 0.18%
45,600
– –
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$670K 0.17%
+5,000
New +$657K
HST icon
55
PUT
Host Hotels & Resorts
HST
$17.4B
$669K 0.17%
+62,000
New +$712K
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$524K 0.13%
15,000
+1,000
+7% +$33.1K
MU icon
57
Micron Technology
MU
$927B
$515K 0.13%
+10,000
New +$472K
ZD icon
58
PUT
Ziff Davis
ZD
$1.95B
$506K 0.13%
+9,200
New +$601K
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
$466K 0.12%
+15,000
New +$451K
TOON icon
60
PUT
Kartoon Studios
TOON
$34.8M
$420K 0.11%
+18,650
New +$333K
PEB icon
61
Pebblebrook Hotel Trust
PEB
$2.2B
$410K 0.11%
+30,000
New +$372K
SNR
62
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$344K 0.09%
+95,000
New +$286K
FRT icon
63
Federal Realty Investment Trust
FRT
$10.9B
$324K 0.08%
+3,800
New +$307K
EQX icon
64
Equinox Gold
EQX
$7.22B
$252K 0.06%
+22,570
New +$202K
MDGSW
65
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$36K 0.01%
21,000
– –
AKAM icon
66
Akamai
AKAM
$16.3B
– –
-12,000
Closed -$1.1M
AMZN icon
67
PUT
Amazon
AMZN
$2.48T
– –
-600,000
Closed -$58.5M
AVPT icon
68
AvePoint
AVPT
$2.74B
– –
-350,000
Closed -$3.41M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
– –
-23,700
Closed -$1.32M
EPR icon
70
EPR Properties
EPR
$4.92B
– –
-250,000
Closed -$3.95M
FISV
71
Fiserv Inc
FISV
$28.9B
– –
-10,000
Closed -$950K
GIL icon
72
Gildan
GIL
$9.58B
– –
-126,300
Closed -$2.27M
B
73
Barrick Mining
B
$61.5B
– –
-35,000
Closed -$905K
HD icon
74
Home Depot
HD
$343B
– –
-6,000
Closed -$1.12M
INTC icon
75
Intel
INTC
$435B
– –
-20,000
Closed -$1.08M
1 2
3
4 5

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Anson Funds Management's Q2 2020 Portfolio in Review

As of Q2 2020, Anson Funds Management held 103 positions worth $390M, up 60% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Anson Funds Management deployed $112M of net new capital in Q2 2020, opening 44 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 187,500 shares worth $2.96M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Tilray, an estimated $1.91M trimmed.

  • Anson Funds Management's largest Q2 2020 buy was Albertsons Companies: 187,500 shares worth $2.96M.
  • Anson Funds Management added most to Kartoon Studios in Q2 2020, an estimated $27.7M increase.
  • Anson Funds Management's biggest Q2 2020 reduction was Tilray, cutting an estimated $1.91M.
  • Anson Funds Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $4.5M.
  • Anson Funds Management's ten largest holdings make up 80% of its $390M portfolio in Q2 2020.
  • Anson Funds Management opened 44 new positions and closed 35 in Q2 2020.
  • Anson Funds Management's portfolio value rose 60% quarter-over-quarter to $390M.

Based on Anson Funds Management's 13F filing for Q2 2020, filed 12 Aug 2020.