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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
– –
-7,700
Closed -$1.01M
KPLT icon
77
Katapult Holdings
KPLT
$31.9M
– –
-8,800
Closed -$2.12M
KZIA
78
Kazia Therapeutics
KZIA
$140M
$0 ﹤0.01%
11,000
– –
LAZR
79
DELISTED
Luminar Technologies
LAZR
– –
-18,333
Closed -$2.79M
LHX icon
80
L3Harris
LHX
$56.9B
– –
-6,500
Closed -$1.17M
MA icon
81
Mastercard
MA
$497B
– –
-4,200
Closed -$1.01M
NFLX icon
82
PUT
Netflix
NFLX
$301B
– –
-950,000
Closed -$35.7M
SBAC icon
83
SBA Communications
SBAC
$18.6B
– –
-3,700
Closed -$999K
SKIL icon
84
Skillsoft
SKIL
$63.8M
– –
-15,000
Closed -$2.98M
SPGI icon
85
S&P Global
SPGI
$125B
– –
-4,000
Closed -$980K
UTZ icon
86
Utz Brands
UTZ
$1.25B
– –
-200,000
Closed -$2.05M
UVXY icon
87
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-263
Closed -$38.5M
WMT icon
88
PUT
Walmart Inc
WMT
$900B
– –
-450,000
Closed -$17M
XWEL icon
89
XWELL
XWEL
$8.87M
– –
-1,599
Closed -$19K
DMK
90
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-43,044
Closed -$2.74M
ESSCU
91
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-100,000
Closed -$980K
TLMD
92
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-245,000
Closed -$2.4M
SCVX
93
DELISTED
SCVX Corp.
SCVX
– –
-250,000
Closed -$2.49M
CCAC.U
94
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-250,000
Closed -$2.46M
KL
95
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-10,000
Closed -$415K
GNRSU
96
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-161,250
Closed -$1.56M
CCX.U
97
DELISTED
Churchill Capital Corp II
CCX.U
– –
-150,000
Closed -$1.55M
JIH.U
98
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-200,000
Closed -$2.03M
GHIVU
99
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-250,000
Closed -$2.52M
NTRP
100
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-855,440
Closed -$701K
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.