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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
+6.76%
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
$207K
AUM Growth
-$144M
Cap. Flow
+$25.2M
Cap. Flow %
12,193.97%
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
BBBY
Bed Bath & Beyond
BBBY
+$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 Healthcare 9.55%
2 Consumer Staples 8.12%
3 Real Estate 4.9%
4 Materials 2.91%
5 Industrials 2.15%
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
$113K 54.62%
385,000
+125,000
+48% +$36M
MVSTW
2
DELISTED
Microvast Holdings Warrants
MVSTW
$20.1K 9.75%
+1,900,000
New +$1.35M
GNLN icon
3
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
BHC icon
4
Bausch Health
BHC
$1.67B
$14.7K 7.1%
+581,569
New +$13.8M
B
5
CALL
Barrick Mining
B
$62.6B
$6.31K 3.05%
400,000
-235,000
-37% -$3.12M
AGX icon
6
Argan
AGX
$7.61B
$4.28K 2.07%
105,488
+11,794
+13% +$553K
TLRY icon
7
CALL
Tilray
TLRY
$498M
$4.14K 2.01%
+8,900
New +$4.25M
OR icon
8
OR Royalties Inc
OR
$5.54B
$4.01K 1.94%
+375,000
New +$3.98M
BPYU
9
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.27K 1.1%
120,000
+20,000
+20% +$398K
HBM icon
10
Hudbay
HBM
$9.96B
$2K 0.97%
+370,000
New +$2.19M
VRE
11
DELISTED
Veris Residential
VRE
$1.95K 0.94%
83,500
-2,500
-3% -$57.3K
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.93K 0.93%
+159,337
New +$867K
CHRD icon
13
Chord Energy
CHRD
$7.42B
$1.7K 0.83%
+300,000
New +$1.7M
LGMK
14
DELISTED
LogicMark
LGMK
$1.47K 0.71%
+398
New +$1.61M
HST icon
15
Host Hotels & Resorts
HST
$17.1B
$975 0.47%
+53,500
New +$1.01M
CRVO icon
16
CervoMed
CRVO
$24.6M
$933 0.45%
+4,365
New +$1.18M
NSPRZ
17
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$853 0.41%
250,000
– –
SLG icon
18
SL Green Realty
SLG
$3.83B
$766 0.37%
9,851
-1,033
-9% -$87.1K
BN icon
19
Brookfield
BN
$103B
$720 0.35%
42,226
-23,823
-36% -$403K
HPP
20
Hudson Pacific Properties
HPP
$794M
$717 0.35%
3,077
-715
-19% -$172K
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$715 0.35%
15,500
– –
VUZI icon
22
PUT
Vuzix
VUZI
$193M
$692 0.34%
+169,200
New +$484K
PLD icon
23
Prologis
PLD
$137B
$681 0.33%
8,500
– –
LPT
24
DELISTED
Liberty Property Trust
LPT
$676 0.33%
13,500
– –
ESS icon
25
Essex Property Trust
ESS
$18.7B
$672 0.33%
2,303
– –
1
2 3

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RA
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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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MAP
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7WCP
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Anson Funds Management's Q2 2019 Portfolio in Review

As of Q2 2019, Anson Funds Management held 52 positions worth $207K, down 100% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Anson Funds Management deployed $25.2M 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 $14.7K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Real Estate.

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 $14.7K.
  • 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 Bed Bath & Beyond in Q2 2019, selling an estimated $6.17M.
  • Anson Funds Management's ten largest holdings make up 91% of its $207K portfolio in Q2 2019.
  • Anson Funds Management opened 20 new positions and closed 12 in Q2 2019.
  • Anson Funds Management's portfolio value fell 100% quarter-over-quarter to $207K.

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