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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
+15.55%
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
$187M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-108.3%
Top 10 Hldgs %
49.53%
Holding
121
New
53
Increased
4
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$8.9M
2
AMRN
Amarin Corp
AMRN
+$8.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.77M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.96M
5
HGEN
HUMANIGEN, INC.
HGEN
+$4.19M

Top Sells

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$40.2M
2
ACI icon
Albertsons Companies
ACI
+$2.96M
3
CVS icon
CVS Health
CVS
+$1.62M
4
SCHW
Charles Schwab
SCHW
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 9.85%
2 Healthcare 9.46%
3 Technology 7.15%
4 Industrials 6.84%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
$1.03M 0.55%
14,000
-4,000
-22% -$305K
ENB icon
52
Enbridge
ENB
$121B
$1.02M 0.55%
35,000
-5,000
-13% -$157K
PTON icon
53
PUT
Peloton Interactive
PTON
$2.81B
$992K 0.53%
+10,000
New +$736K
ETWO
54
DELISTED
E2open Parent Holdings
ETWO
$988K 0.53%
+95,000
New +$978K
ARE icon
55
Alexandria Real Estate Equities
ARE
$9.34B
$960K 0.51%
6,000
– –
SPG icon
56
Simon Property Group
SPG
$76.9B
$938K 0.5%
14,500
– –
UNH icon
57
UnitedHealth
UNH
$391B
$935K 0.5%
3,000
– –
SSRM icon
58
SSR Mining
SSRM
$5.28B
$933K 0.5%
+50,000
New +$1.06M
STG
59
Sunlands Technology
STG
$47.4M
$896K 0.48%
+42,400
New +$912K
URI icon
60
United Rentals
URI
$68B
$873K 0.47%
+5,000
New +$841K
TSM icon
61
TSMC
TSM
$2.03T
$811K 0.43%
+10,000
New +$760K
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
$791K 0.42%
+1,500,000
New +$1.28M
FIVN icon
63
FIVE9
FIVN
$2.08B
$778K 0.42%
+6,000
New +$722K
ADT icon
64
ADT
ADT
$5.34B
$776K 0.42%
+95,000
New +$925K
JE
65
DELISTED
Just Energy Group Inc
JE
$775K 0.42%
+148,739
New +$1.72M
HPP
66
Hudson Pacific Properties
HPP
$781M
$736K 0.39%
4,792
– –
AIV
67
Aimco
AIV
$378M
$674K 0.36%
+150,136
New +$728K
HST icon
68
Host Hotels & Resorts
HST
$17.4B
$669K 0.36%
+62,000
New +$685K
FIRY
69
Firy Inc
FIRY
$150M
$608K 0.33%
+2,500
New +$574K
W icon
70
CALL
Wayfair
W
$12.3B
$582K 0.31%
+2,000
New +$547K
TPST icon
71
Tempest Therapeutics
TPST
$14.1M
$577K 0.31%
+1,817
New +$616K
MA icon
72
Mastercard
MA
$496B
$575K 0.31%
+1,700
New +$553K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$524K 0.28%
15,000
– –
KODK icon
74
Kodak
KODK
$798M
$441K 0.24%
+50,000
New +$391K
RNLX
75
DELISTED
Renalytix plc American Depositary Shares
RNLX
$439K 0.24%
+36,000
New +$520K
1 2
3
4 5

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LFM
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Anson Funds Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anson Funds Management held 121 positions worth $187M, down 52% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Funds Management withdrew a net $202M in Q3 2020, closing 33 positions and reducing 7 holdings. Its most notable exit was Kartoon Studios, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anson Funds Management opened a new position in Desktop Metal, Inc. worth $8.9M.

  • Anson Funds Management's largest Q3 2020 buy was Desktop Metal, Inc.: 82,370 shares worth $8.9M.
  • Anson Funds Management added most to Nutrien in Q3 2020, an estimated $437K increase.
  • Anson Funds Management's biggest Q3 2020 reduction was Brookfield, cutting an estimated $1M.
  • Anson Funds Management fully exited Kartoon Studios in Q3 2020, selling an estimated $40.2M.
  • Anson Funds Management's ten largest holdings make up 50% of its $187M portfolio in Q3 2020.
  • Anson Funds Management opened 53 new positions and closed 33 in Q3 2020.
  • Anson Funds Management's portfolio value fell 52% quarter-over-quarter to $187M.

Based on Anson Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.