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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
ESS icon
76
Essex Property Trust
ESS
$18.9B
– –
-2,303
Closed -$693K
EZPW icon
77
Ezcorp Inc
EZPW
$1.85B
– –
-58,825
Closed -$401K
FMC icon
78
FMC
FMC
$1.37B
– –
-5,000
Closed -$499K
FPI
79
Farmland Partners
FPI
$417M
– –
-135,000
Closed -$915K
GNLN icon
80
Greenlane Holdings
GNLN
$1.13M
– –
0
– -$344K
GPN icon
81
Global Payments
GPN
$23.9B
– –
-2,800
Closed -$511K
GS icon
82
Goldman Sachs
GS
$305B
– –
-3,000
Closed -$690K
GSK icon
83
GSK
GSK
$108B
– –
-11,040
Closed -$648K
HCA icon
84
HCA Healthcare
HCA
$92.8B
– –
-4,000
Closed -$591K
HHH icon
85
Howard Hughes
HHH
$4B
– –
-10,700
Closed -$1.29M
HPP
86
Hudson Pacific Properties
HPP
$765M
– –
-3,863
Closed -$1.02M
IPI icon
87
Intrepid Potash
IPI
$474M
– –
-11,825
Closed -$320K
KZIA
88
Kazia Therapeutics
KZIA
$140M
$0 ﹤0.01%
+11,000
New +$2.18M
LOW icon
89
Lowe's Companies
LOW
$122B
– –
-6,400
Closed -$766K
LPCN icon
90
Lipocine
LPCN
$17.6M
– –
-1,259
Closed -$8K
LTBR icon
91
Lightbridge
LTBR
$259M
– –
-27,848
Closed -$125K
MAS icon
92
Masco
MAS
$16.5B
– –
-10,800
Closed -$518K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$616K
MFC icon
94
Manulife Financial
MFC
$74.2B
– –
-36,800
Closed -$970K
PSNL icon
95
Personalis
PSNL
$1.27B
– –
-30,525
Closed -$333K
QCOM icon
96
Qualcomm
QCOM
$172B
– –
-5,700
Closed -$503K
RIO icon
97
Rio Tinto
RIO
$149B
– –
-10,700
Closed -$635K
SONM icon
98
DNA X Inc
SONM
$4.51M
– –
-38
Closed -$249K
STNG icon
99
Scorpio Tankers
STNG
$3.94B
– –
-11,300
Closed -$445K
SU icon
100
Suncor Energy
SU
$75.4B
– –
-15,900
Closed -$522K
1 2 3
4
5

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MA
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ST
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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 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.