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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
+13.41%
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
$144M
AUM Growth
-$27.9M
Cap. Flow
-$36M
Cap. Flow %
-24.94%
Top 10 Hldgs %
91.04%
Holding
68
New
13
Increased
10
Reduced
2
Closed
37

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$6.75M
2
OGEN icon
Oragenics
OGEN
+$2.61M
3
AGX icon
Argan
AGX
+$2.27M
4
TRNX
Taronis Technologies, Inc. Common Stock
TRNX
+$1.99M
5
TOON icon
Kartoon Studios
TOON
+$1.23M

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$99.4M
2
OTRK
Ontrak
OTRK
+$1.13M
3
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
+$987K
4
IRD
Opus Genetics
IRD
+$565K
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$563K

Sector Composition

Rank Sector Weight
1 Real Estate 5.79%
2 Consumer Discretionary 4.27%
3 Industrials 3.66%
4 Healthcare 1.82%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$73.4M 50.9%
+260,000
New +$70.6M
NVDA icon
2
PUT
NVIDIA
NVDA
$4.76T
$22.4M 15.56%
+5,000,000
New +$19.4M
B
3
CALL
Barrick Mining
B
$62.6B
$8.71M 6.03%
+635,000
New +$8.21M
TDOC icon
4
PUT
Teladoc Health
TDOC
$1.61B
$6.45M 4.47%
+116,000
New +$7.08M
BBBY
5
Bed Bath & Beyond
BBBY
$512M
$6.17M 4.27%
+493,880
New +$6.75M
AGX icon
6
Argan
AGX
$7.61B
$4.68M 3.24%
93,694
+50,309
+116% +$2.27M
SHIPW
7
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$3.75M 2.6%
914,702
-494,698
-35% -$23.6K
BPYU
8
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.06M 1.43%
100,000
+5,000
+5% +$94.8K
VRE
9
DELISTED
Veris Residential
VRE
$1.91M 1.32%
86,000
+42,500
+98% +$888K
OGEN icon
10
Oragenics
OGEN
$2.26M
$1.74M 1.21%
+1,656
New +$2.61M
NXE icon
11
NexGen Energy
NXE
$6.17B
$1.33M 0.92%
+616,400
New +$1.07M
BBBY
12
CALL
Bed Bath & Beyond
BBBY
$512M
$1.22M 0.84%
+97,429
New +$1.33M
BN icon
13
Brookfield
BN
$103B
$1.1M 0.76%
66,049
+21,205
+47% +$330K
TOON icon
14
Kartoon Studios
TOON
$34.9M
$1.09M 0.75%
+55,234
New +$1.23M
SLG icon
15
SL Green Realty
SLG
$3.83B
$947K 0.66%
10,884
+2,878
+36% +$249K
HPP
16
Hudson Pacific Properties
HPP
$794M
$914K 0.63%
3,792
+177
+5% +$40.2K
TMDI
17
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$875K 0.61%
+312,458
New +$1.02M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$737K 0.51%
15,500
+10,500
+210% +$472K
SPG icon
19
Simon Property Group
SPG
$75.1B
$702K 0.49%
3,850
+750
+24% +$133K
ESS icon
20
Essex Property Trust
ESS
$18.7B
$666K 0.46%
+2,303
New +$628K
LPT
21
DELISTED
Liberty Property Trust
LPT
$654K 0.45%
13,500
+4,500
+50% +$210K
PLD icon
22
Prologis
PLD
$137B
$612K 0.42%
+8,500
New +$580K
TRNX
23
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$598K 0.41%
+188,067
New +$1.99M
INVH icon
24
Invitation Homes
INVH
$17.6B
$546K 0.38%
22,439
-5,061
-18% -$114K
CYTXZ
25
DELISTED
Cytori Therapeutics Inc Series S Warrant
CYTXZ
$269K 0.19%
1,038,600
– –
1
2 3

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Anson Funds Management's Q1 2019 Portfolio in Review

As of Q1 2019, Anson Funds Management held 68 positions worth $144M, down 16% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anson Funds Management withdrew a net $36M in Q1 2019, closing 37 positions and reducing 2 holdings. Its most notable exit was Tilray, an estimated $99.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 5.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Anson Funds Management opened a new position in Bed Bath & Beyond worth $6.17M.

  • Anson Funds Management's largest Q1 2019 buy was Bed Bath & Beyond: 493,880 shares worth $6.17M.
  • Anson Funds Management added most to Argan in Q1 2019, an estimated $2.27M increase.
  • Anson Funds Management's biggest Q1 2019 reduction was Invitation Homes, cutting an estimated $114K.
  • Anson Funds Management fully exited Tilray in Q1 2019, selling an estimated $99.4M.
  • Anson Funds Management's ten largest holdings make up 91% of its $144M portfolio in Q1 2019.
  • Anson Funds Management opened 13 new positions and closed 37 in Q1 2019.
  • Anson Funds Management's portfolio value fell 16% quarter-over-quarter to $144M.

Based on Anson Funds Management's 13F filing for Q1 2019, filed 15 May 2019.