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AFM

Anson Funds Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 373.57%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+373.57%
3 Year Est. Return
+2,009.68%
5 Year Est. Return
+1,118.82%
10 Year Est. Return
+17,700.84%
AUM
$207M
AUM Growth
+$62.2M
Cap. Flow
+$17.7M
Cap. Flow %
8.56%
Top 10 Hldgs %
90.75%
Holding
52
New
20
Increased
3
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$13.8M
2
OR icon
OR Royalties Inc
OR
+$3.98M
3
HBM icon
Hudbay
HBM
+$2.19M
4
CHRD icon
Chord Energy
CHRD
+$1.7M
5
LGMK
LogicMark
LGMK
+$1.61M

Top Sells

Rank Stock Value
1
NXH
Neighborhood Intelligence Inc
NXH
+$6.17M
2
OGEN icon
Oragenics
OGEN
+$1.74M
3
NXE icon
NexGen Energy
NXE
+$1.33M
4
TOON icon
Kartoon Studios
TOON
+$1.09M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.52%
2 Healthcare 9.55%
3 Consumer Staples 8.12%
4 Real Estate 5.57%
5 Materials 2.91%
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
$799B
$113M 54.62%
385,000
+125,000
+48% +$36M
MVSTW
2
DELISTED
Microvast Holdings Warrants
MVSTW
$20.1M 9.75%
+1,900,000
New +$1.35M
GNLN icon
3
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
BHC icon
4
Bausch Health
BHC
$2.12B
$14.7M 7.1%
+581,569
New +$13.8M
B
5
CALL
Barrick Mining
B
$70.3B
$6.31M 3.05%
400,000
-235,000
-37% -$3.12M
AGX icon
6
Argan
AGX
$5.45B
$4.28M 2.07%
105,488
+11,794
+13% +$553K
TLRY icon
7
CALL
Tilray
TLRY
$549M
$4.14M 2.01%
+8,900
New +$4.25M
OR icon
8
OR Royalties Inc
OR
$6.66B
$4.01M 1.94%
+375,000
New +$3.98M
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.27M 1.1%
120,000
+20,000
+20% +$398K
HBM icon
10
Hudbay
HBM
$11.2B
$2M 0.97%
+370,000
New +$2.19M
VRE
11
DELISTED
Veris Residential
VRE
$1.95M 0.94%
83,500
-2,500
-3% -$57.3K
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.93M 0.93%
+159,337
New +$867K
CHRD icon
13
Chord Energy
CHRD
$8.59B
$1.7M 0.83%
+300,000
New +$1.7M
LGMK
14
DELISTED
LogicMark
LGMK
$1.47M 0.71%
+398
New +$1.61M
HST icon
15
Host Hotels & Resorts
HST
$15.2B
$975K 0.47%
+53,500
New +$1.01M
CRVO icon
16
CervoMed
CRVO
$37M
$933K 0.45%
+4,365
New +$1.18M
NSPRZ
17
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$853K 0.41%
250,000
– –
SLG icon
18
SL Green Realty
SLG
$3.67B
$766K 0.37%
9,851
-1,033
-9% -$87.1K
BN icon
19
Brookfield
BN
$82.9B
$720K 0.35%
42,226
-23,823
-36% -$403K
HPP
20
Hudson Pacific Properties
HPP
$621M
$717K 0.35%
3,077
-715
-19% -$172K
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$715K 0.35%
15,500
– –
VUZI icon
22
PUT
Vuzix
VUZI
$214M
$692K 0.34%
+169,200
New +$484K
PLD icon
23
Prologis
PLD
$129B
$681K 0.33%
8,500
– –
LPT
24
DELISTED
Liberty Property Trust
LPT
$676K 0.33%
13,500
– –
ESS icon
25
Essex Property Trust
ESS
$17.7B
$672K 0.33%
2,303
– –
1
2 3

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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Anson Funds Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anson Funds Management held 52 positions worth $207M, up 43% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anson Funds Management deployed $17.7M of net new capital in Q2 2019, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Bausch Health: 581,569 shares worth $14.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 81% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $403K trimmed.

  • Anson Funds Management's largest Q2 2019 buy was Bausch Health: 581,569 shares worth $14.7M.
  • Anson Funds Management added most to Argan in Q2 2019, an estimated $553K increase.
  • Anson Funds Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $403K.
  • Anson Funds Management fully exited Neighborhood Intelligence Inc in Q2 2019, selling an estimated $6.17M.
  • Anson Funds Management's ten largest holdings make up 91% of its $207M portfolio in Q2 2019.
  • Anson Funds Management opened 20 new positions and closed 12 in Q2 2019.
  • Anson Funds Management's portfolio value rose 43% quarter-over-quarter to $207M.

Based on Anson Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.