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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
-47.2%
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
$172M
AUM Growth
-$108M
Cap. Flow
+$5.75M
Cap. Flow %
3.34%
Top 10 Hldgs %
91.48%
Holding
64
New
48
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.83M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.73M
3
VLRX
VALERITAS HOLDINGS INC
VLRX
+$1.39M
4
VRE
Veris Residential
VRE
+$890K
5
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
+$803K

Top Sells

Rank Stock Value
1
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$2.6M
2
VANIW
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
+$2.54M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.51M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 61.93%
2 Real Estate 2.79%
3 Industrials 0.95%
4 Technology 0.53%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1
Tilray
TLRY
$496M
$99.4M 57.72%
140,881
– –
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$243M
$16.2M 9.39%
+79
New +$11.6M
SLB icon
3
CALL
SLB Ltd
SLB
$76.6B
$13.8M 8%
+381,900
New +$18.8M
DIS icon
4
CALL
Walt Disney
DIS
$171B
$7.13M 4.14%
+65,000
New +$7.39M
C icon
5
CALL
Citigroup
C
$221B
$6.09M 3.54%
+117,000
New +$7.41M
GS icon
6
CALL
Goldman Sachs
GS
$302B
$5.43M 3.15%
+32,500
New +$6.56M
GOOGL icon
7
CALL
Alphabet (Google) Class A
GOOGL
$3.98T
$5.22M 3.03%
+100,000
New +$5.4M
AGX icon
8
Argan
AGX
$6.96B
$1.64M 0.95%
+43,385
New +$1.83M
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.53M 0.89%
+95,000
New +$1.73M
OTRK
10
DELISTED
Ontrak
OTRK
$1.13M 0.66%
1,342
-592
-31% -$533K
CSCI
11
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$987K 0.57%
+3,358
New +$803K
VRE
12
DELISTED
Veris Residential
VRE
$852K 0.49%
+43,500
New +$890K
HPP
13
Hudson Pacific Properties
HPP
$771M
$735K 0.43%
+3,615
New +$773K
SHIPW
14
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$709K 0.41%
1,409,400
-23,100
-2% -$1.73K
BN icon
15
Brookfield
BN
$102B
$614K 0.36%
+44,844
New +$669K
SLG icon
16
SL Green Realty
SLG
$3.79B
$612K 0.36%
+8,006
New +$708K
IRD
17
Opus Genetics
IRD
$268M
$565K 0.33%
+12,648
New +$739K
VLRX
18
DELISTED
VALERITAS HOLDINGS INC
VLRX
$563K 0.33%
+86,481
New +$1.39M
INVH icon
19
Invitation Homes
INVH
$17.9B
$552K 0.32%
+27,500
New +$589K
SPG icon
20
Simon Property Group
SPG
$76.5B
$520K 0.3%
+3,100
New +$554K
NGNE icon
21
Neurogene
NGNE
$685M
$474K 0.28%
+10,970
New +$534K
LUMO
22
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$429K 0.25%
+31,362
New +$552K
SCPX
23
DELISTED
Scorpius Holdings, Inc.
SCPX
$413K 0.24%
+15
New +$634K
ONCS
24
DELISTED
OncoSec Medical Incorporated
ONCS
$412K 0.24%
+2,925
New +$735K
SMSI icon
25
Smith Micro Software
SMSI
$13.6M
$409K 0.24%
+5,676
New +$512K
1
2 3

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LCM
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MA
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ST
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GCP
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LCM
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7WCP
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Anson Funds Management's Q4 2018 Portfolio in Review

As of Q4 2018, Anson Funds Management held 64 positions worth $172M, down 39% from $280M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anson Funds Management deployed $5.75M of net new capital in Q4 2018, opening 48 new positions. Its largest new stake was Argan: 43,385 shares worth $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 73% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Ontrak, an estimated $533K trimmed.

  • Anson Funds Management's largest Q4 2018 buy was Argan: 43,385 shares worth $1.64M.
  • Anson Funds Management's biggest Q4 2018 reduction was Ontrak, cutting an estimated $533K.
  • Anson Funds Management fully exited Alta Mesa Resources Inc Warrant in Q4 2018, selling an estimated $2.6M.
  • Anson Funds Management's ten largest holdings make up 91% of its $172M portfolio in Q4 2018.
  • Anson Funds Management opened 48 new positions and closed 10 in Q4 2018.
  • Anson Funds Management's portfolio value fell 39% quarter-over-quarter to $172M.

Based on Anson Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.