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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
+15.55%
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
$187M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-108.3%
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 Real Estate 9.85%
2 Healthcare 9.46%
3 Technology 7.15%
4 Industrials 6.84%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
PUT
Host Hotels & Resorts
HST
$17.4B
– –
-62,000
Closed -$669K
JPM icon
102
CALL
JPMorgan Chase
JPM
$948B
– –
-183,100
Closed -$17.2M
JPM icon
103
JPMorgan Chase
JPM
$948B
– –
-15,000
Closed -$1.41M
KMI icon
104
Kinder Morgan
KMI
$70.5B
– –
-45,600
Closed -$692K
KZIA
105
Kazia Therapeutics
KZIA
$141M
$0 ﹤0.01%
11,000
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
– –
-6,000
Closed -$985K
MCD icon
107
McDonald's
MCD
$193B
– –
-4,000
Closed -$738K
MOV icon
108
CALL
Movado Group
MOV
$838M
– –
-360,117
Closed -$3.9M
MU icon
109
Micron Technology
MU
$927B
– –
-10,000
Closed -$515K
QSR icon
110
Restaurant Brands International
QSR
$26B
– –
-15,000
Closed -$819K
ROP icon
111
Roper Technologies
ROP
$38.5B
– –
-3,600
Closed -$1.4M
SCHW
112
Charles Schwab
SCHW
$184B
– –
-46,400
Closed -$1.57M
SPOT icon
113
Spotify
SPOT
$104B
– –
-4,500
Closed -$1.16M
SPY icon
114
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-565,000
Closed -$174M
TOON icon
115
Kartoon Studios
TOON
$34.4M
– –
-1,785,714
Closed -$40.2M
TOON icon
116
PUT
Kartoon Studios
TOON
$34.4M
– –
-18,650
Closed -$420K
USO icon
117
PUT
United States Oil Fund
USO
$2B
– –
-402,700
Closed -$11.3M
ZD icon
118
PUT
Ziff Davis
ZD
$1.94B
– –
-9,200
Closed -$506K
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,000
Closed -$466K
1 2 3 4
5

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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 withdrew a net $202M in Q3 2020, closing 33 positions and reducing 7 holdings. Its most notable exit was Kartoon Studios, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anson Funds Management opened a new position in Desktop Metal, Inc. worth $8.9M.

  • 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.