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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
TSN icon
101
Tyson Foods
TSN
$21.5B
– –
-6,000
Closed -$546K
UMH
102
UMH Properties
UMH
$1.34B
– –
-60,250
Closed -$948K
UNH icon
103
UnitedHealth
UNH
$389B
– –
-2,100
Closed -$617K
UNP icon
104
Union Pacific
UNP
$175B
– –
-2,800
Closed -$506K
V icon
105
Visa
V
$697B
– –
-4,100
Closed -$770K
VOYA icon
106
Voya Financial
VOYA
$9.07B
– –
-11,600
Closed -$707K
VRE
107
DELISTED
Veris Residential
VRE
– –
-182,500
Closed -$4.22M
WFC icon
108
Wells Fargo
WFC
$263B
– –
-14,000
Closed -$753K
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
– –
-3,502
Closed -$509K
QCLS
110
Q/C Technologies Inc
QCLS
$22.3M
– –
-18
Closed -$350K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,900
Closed -$590K
DRTT
112
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-58,973
Closed -$251K
LOV
113
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-49,567
Closed -$225K
BIOC
114
DELISTED
Biocept, Inc.
BIOC
– –
-124
Closed -$11K
SRNE
115
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-68,600
Closed -$232K
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,100
Closed -$384K
COR
117
DELISTED
Coresite Realty Corporation
COR
– –
-12,200
Closed -$1.37M
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-35,000
Closed -$732K
CLRBZ
119
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
– –
-233,330
Closed -$518K
CVIA
120
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-102,117
Closed -$208K
NTGN
121
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-270,120
Closed -$319K
CHEKW
122
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
– –
-484,196
Closed -$833K
RESI
123
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-125,000
Closed -$1.54M
THER
124
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-40,735
Closed -$174K
1 2 3 4
5

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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.