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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
-0.79%
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
$86.2M
AUM Growth
-$50M
Cap. Flow
+$29.5M
Cap. Flow %
34.23%
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
+$18.6M
2
PSTVZ
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
+$3.55M
3
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$2.12M
4
LPT
Liberty Property Trust
LPT
+$1.69M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Miscellaneous 23.38%
3 Real Estate 14.78%
4 Materials 11.29%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
76
Cogent Biosciences
COGT
$5.71B
$97K 0.11%
+33,796
New +$138K
ALAR
77
Alarum Technologies
ALAR
$17M
$95K 0.11%
+3,153
New +$238K
MDGSW
78
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$37K 0.04%
21,000
– –
BIOC
79
DELISTED
Biocept, Inc.
BIOC
$11K 0.01%
+124
New +$21.4K
LPCN icon
80
Lipocine
LPCN
$17.8M
$8K 0.01%
+1,259
New +$32.2K
BN icon
81
Brookfield
BN
$83B
– –
-28,212
Closed -$534K
B
82
CALL
Barrick Mining
B
$69.9B
– –
-444,000
Closed -$7.7M
MAC icon
83
Macerich
MAC
$6.36B
– –
-22,300
Closed -$704K
MVSTW
84
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-1,900,000
Closed -$18.6M
PSMT icon
85
PUT
Pricesmart
PSMT
$5.22B
– –
-60,000
Closed -$4.27M
CNSY
86
Cerenome
CNSY
$16M
– –
-333
Closed -$428K
SLG icon
87
SL Green Realty
SLG
$3.71B
– –
-9,851
Closed -$780K
SPY icon
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-89,000
Closed -$26.4M
DMK
89
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-20,637
Closed -$1.02M
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
– –
-145,176
Closed -$421K
SHIPZ
91
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
– –
-730,000
Closed -$351K
NSPRZ
92
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
– –
-250,000
Closed -$325K
PHIOW
93
DELISTED
Phio Pharmaceuticals Corp. Warrants expiring 12/21/2021
PHIOW
– –
-217,023
Closed -$60K
SNR
94
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-25,000
Closed -$167K
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-70,000
Closed -$1.42M
PSTVZ
96
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
– –
-1,038,600
Closed -$3.55M
LPT
97
DELISTED
Liberty Property Trust
LPT
– –
-33,000
Closed -$1.69M
SRAX
98
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-923,626
Closed -$2.12M
SHIPW
99
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-914,702
Closed -$440K
AIM
100
AIM ImmunoTech
AIM
$8.05M
– –
-5,156
Closed -$393K
1 2 3
4

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KFGK
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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, down 37% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $29.5M 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 1.7% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the most notable exit was Microvast Holdings Warrants, an estimated $18.6M 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 $18.6M.
  • 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 fell 37% quarter-over-quarter to $86.2M.

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