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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
+15.55%
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
$187M
AUM Growth
-$203M
Cap. Flow
+$13.3M
Cap. Flow %
7.1%
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 Miscellaneous 43.82%
2 Real Estate 11.23%
3 Healthcare 9.46%
4 Technology 7.15%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
76
Hudbay
HBM
$11.2B
$423K 0.23%
+100,000
New +$385K
PH icon
77
Parker-Hannifin
PH
$117B
$405K 0.22%
+2,000
New +$393K
SNR
78
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$380K 0.2%
95,000
– –
PEB icon
79
Pebblebrook Hotel Trust
PEB
$2.05B
$376K 0.2%
30,000
– –
NCTY
80
The9 Ltd
NCTY
$60.8M
$320K 0.17%
+10,086
New +$670K
INO icon
81
Inovio Pharmaceuticals
INO
$120M
$290K 0.16%
+2,083
New +$434K
FRT icon
82
Federal Realty Investment Trust
FRT
$9.9B
$279K 0.15%
3,800
– –
EQX icon
83
Equinox Gold
EQX
$13.8B
$201K 0.11%
17,201
-5,369
-24% -$64.6K
HZAC.U
84
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$148K 0.08%
+14,180
New +$145K
PWCM
85
PowerCompute Inc
PWCM
$1.67M
$79K 0.04%
+160
New +$124K
MDGSW
86
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
$29K 0.02%
21,000
– –
ABBV icon
87
AbbVie
ABBV
$465B
– –
-15,000
Closed -$1.47M
ACET icon
88
Adicet Bio
ACET
$79.7M
– –
-3,463
Closed -$834K
ACI icon
89
Albertsons Companies
ACI
$6.23B
– –
-187,500
Closed -$2.96M
AMAT icon
90
Applied Materials
AMAT
$334B
– –
-20,000
Closed -$1.21M
BAC icon
91
Bank of America
BAC
$416B
– –
-40,000
Closed -$996K
STEX
92
Streamex Corp
STEX
$67.3M
– –
-18,585
Closed -$1.34M
C icon
93
CALL
Citigroup
C
$228B
– –
-283,300
Closed -$14.5M
CCJ icon
94
Cameco
CCJ
$39.7B
– –
-87,000
Closed -$892K
CNQ icon
95
Canadian Natural Resources
CNQ
$106B
– –
-102,100
Closed -$867K
CVS icon
96
CVS Health
CVS
$121B
– –
-25,000
Closed -$1.62M
EA
97
DELISTED
Electronic Arts
EA
– –
-7,600
Closed -$1M
FIS icon
98
Fidelity National Information Services
FIS
$19.3B
– –
-5,000
Closed -$670K
GOTU icon
99
CALL
Gaotu Techedu
GOTU
$491M
– –
-100,000
Closed -$6M
GS icon
100
CALL
Goldman Sachs
GS
$284B
– –
-40,000
Closed -$7.91M
1 2 3
4
5

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MCM
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TP
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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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 deployed $13.3M of net new capital in Q3 2020, opening 53 new positions and adding to 4 existing holdings. Its largest new stake was Desktop Metal, Inc.: 82,370 shares worth $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 74% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Brookfield, an estimated $1M trimmed.

  • 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.