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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
-8.42%
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
$136K
AUM Growth
-$70.3K
Cap. Flow
-$21.1M
Cap. Flow %
-15,502.66%
Top 10 Hldgs %
88.94%
Holding
54
New
15
Increased
5
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$3.34M
2
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.48M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.35M
4
VRE
Veris Residential
VRE
+$1.33M
5
AIM
AIM ImmunoTech
AIM
+$1.25M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$1.41M
2
BN icon
Brookfield
BN
+$254K
3
HPP
Hudson Pacific Properties
HPP
+$85.2K
4
BHC icon
Bausch Health
BHC
+$14.7K
5
OR icon
OR Royalties Inc
OR
+$4.01K

Sector Composition

Rank Sector Weight
1 Real Estate 6.62%
2 Consumer Staples 2.47%
3 Industrials 2.04%
4 Communication Services 1.77%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1
PUT
Beyond Meat
BYND
$279M
$45.2K 33.16%
+303,800
New +$50M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$26.4K 19.4%
89,000
-296,000
-77% -$87.5M
MVSTW
3
DELISTED
Microvast Holdings Warrants
MVSTW
$18.6K 13.63%
1,900,000
– –
B
4
CALL
Barrick Mining
B
$61.5B
$7.7K 5.65%
444,000
+44,000
+11% +$776K
PSMT icon
5
PUT
Pricesmart
PSMT
$5.9B
$4.27K 3.13%
+60,000
New +$3.64M
PSTVZ
6
DELISTED
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
$3.55K 2.61%
+1,038,600
New +$12.6K
GNLN icon
7
Greenlane Holdings
GNLN
$1.13M
– –
0
– –
VRE
8
DELISTED
Veris Residential
VRE
$3.11K 2.28%
143,500
+60,000
+72% +$1.33M
AGX icon
9
Argan
AGX
$7.33B
$2.78K 2.04%
70,689
-34,799
-33% -$1.41M
SRAX
10
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$2.12K 1.56%
+923,626
New +$3.34M
LPT
11
DELISTED
Liberty Property Trust
LPT
$1.69K 1.24%
33,000
+19,500
+144% +$1M
BPY
12
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.42K 1.04%
+70,000
New +$1.35M
CHRD icon
13
Chord Energy
CHRD
$7.25B
$1.04K 0.76%
300,000
– –
DMK
14
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.02K 0.75%
+20,637
New +$1.48M
SLG icon
15
SL Green Realty
SLG
$3.77B
$780 0.57%
9,851
– –
ESS icon
16
Essex Property Trust
ESS
$18.9B
$752 0.55%
2,303
– –
MAC icon
17
Macerich
MAC
$7.52B
$704 0.52%
22,300
+11,300
+103% +$356K
HPP
18
Hudson Pacific Properties
HPP
$765M
$637 0.47%
2,720
-357
-12% -$85.2K
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$603 0.44%
28,500
– –
UMH
20
UMH Properties
UMH
$1.34B
$553 0.41%
+39,250
New +$509K
BN icon
21
Brookfield
BN
$104B
$534 0.39%
28,212
-14,014
-33% -$254K
SHIPW
22
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$440 0.32%
914,702
– –
PSTV icon
23
Plus Therapeutics
PSTV
$25.9M
$428 0.31%
+333
New +$1.2M
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
$421 0.31%
+145,176
New +$860K
AIM
25
AIM ImmunoTech
AIM
$6.54M
$393 0.29%
+5,156
New +$1.25M
1
2 3

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MA
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ST
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GCP
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7WCP
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LFM
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Anson Funds Management's Q3 2019 Portfolio in Review

As of Q3 2019, Anson Funds Management held 54 positions worth $136K, down 34% from $207K the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Anson Funds Management withdrew a net $21.1M in Q3 2019, closing 20 positions and reducing 4 holdings. Its most notable exit was Bausch Health, an estimated $14.7K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Anson Funds Management opened a new position in SRAX, Inc. Class A Common Stock worth $2.12K.

  • Anson Funds Management's largest Q3 2019 buy was SRAX, Inc. Class A Common Stock: 923,626 shares worth $2.12K.
  • Anson Funds Management added most to Veris Residential in Q3 2019, an estimated $1.33M increase.
  • Anson Funds Management's biggest Q3 2019 reduction was Argan, cutting an estimated $1.41M.
  • Anson Funds Management fully exited Bausch Health in Q3 2019, selling an estimated $14.7K.
  • Anson Funds Management's ten largest holdings make up 89% of its $136K portfolio in Q3 2019.
  • Anson Funds Management opened 15 new positions and closed 20 in Q3 2019.
  • Anson Funds Management's portfolio value fell 34% quarter-over-quarter to $136K.

Based on Anson Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.