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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
CCXX.U
101
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-450,000
Closed -$4.5M
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.