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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
-0.79%
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
$86.2M
AUM Growth
-$50M
Cap. Flow
+$29.5M
Cap. Flow %
34.23%
Top 10 Hldgs %
56.09%
Holding
101
New
68
Increased
6
Reduced
2
Closed
20

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$26M
2
AEM icon
Agnico Eagle Mines
AEM
+$4.35M
3
COR
Coresite Realty Corporation
COR
+$1.41M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.19M
5
HHH icon
Howard Hughes
HHH
+$1.19M

Top Sells

Rank Stock Value
1
MVSTW
Microvast Holdings Warrants
MVSTW
+$18.6M
2
PSTVZ
PLUS THERAPEUTICS, Inc. Series S Warrant
PSTVZ
+$3.55M
3
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$2.12M
4
LPT
Liberty Property Trust
LPT
+$1.69M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.42M

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Miscellaneous 23.38%
3 Real Estate 14.78%
4 Materials 11.29%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
1
Tilray
TLRY
$553M
$13.9M 16.14%
+125,808
New +$26M
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
$6.45M 7.48%
+200
New +$9.21M
AEM icon
3
Agnico Eagle Mines
AEM
$100B
$6M 6.96%
+75,000
New +$4.35M
BYND icon
4
PUT
Beyond Meat
BYND
$176M
$5.75M 6.67%
2,533
-7,594
-75% -$21.1M
VRE
5
DELISTED
Veris Residential
VRE
$4.22M 4.9%
182,500
+39,000
+27% +$846K
CAG icon
6
CALL
Conagra Brands
CAG
$7.01B
$3.42M 3.97%
+100,000
New +$2.9M
AGX icon
7
Argan
AGX
$5.8B
$2.84M 3.29%
70,689
– –
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.54M 1.79%
125,000
+100,000
+400% +$1.19M
B
9
Barrick Mining
B
$69.8B
$1.47M 1.7%
+60,800
New +$1.04M
COR
10
DELISTED
Coresite Realty Corporation
COR
$1.37M 1.59%
+12,200
New +$1.41M
HHH icon
11
Howard Hughes
HHH
$3.68B
$1.29M 1.5%
+10,700
New +$1.19M
HPP
12
Hudson Pacific Properties
HPP
$664M
$1.02M 1.18%
3,863
+1,143
+42% +$281K
CHRD icon
13
Chord Energy
CHRD
$8.31B
$978K 1.14%
300,000
– –
MFC icon
14
Manulife Financial
MFC
$72.1B
$970K 1.13%
+36,800
New +$703K
UMH
15
UMH Properties
UMH
$1.32B
$948K 1.1%
60,250
+21,000
+54% +$317K
FPI
16
Farmland Partners
FPI
$467M
$915K 1.06%
+135,000
New +$889K
BHC icon
17
Bausch Health
BHC
$2.21B
$913K 1.06%
+30,500
New +$793K
CHEKW
18
DELISTED
Check-Cap Ltd. Series A Warrant
CHEKW
$833K 0.97%
+484,196
New +$12.4K
MA icon
19
Mastercard
MA
$503B
$806K 0.94%
+2,700
New +$761K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$802K 0.93%
+12,000
New +$774K
V icon
21
Visa
V
$701B
$770K 0.89%
+4,100
New +$739K
LOW icon
22
Lowe's Companies
LOW
$111B
$766K 0.89%
+6,400
New +$732K
WFC icon
23
Wells Fargo
WFC
$273B
$753K 0.87%
+14,000
New +$733K
SPGI icon
24
S&P Global
SPGI
$123B
$737K 0.86%
+2,700
New +$701K
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$732K 0.85%
35,000
+6,500
+23% +$133K
1
2 3 4

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KFGK
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Anson Funds Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anson Funds Management held 101 positions worth $86.2M, down 37% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Anson Funds Management deployed $29.5M of net new capital in Q4 2019, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was Tilray: 125,808 shares worth $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 1.7% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the most notable exit was Microvast Holdings Warrants, an estimated $18.6M sold.

  • Anson Funds Management's largest Q4 2019 buy was Tilray: 125,808 shares worth $13.9M.
  • Anson Funds Management added most to Front Yard Residential Corporation Common Stock in Q4 2019, an estimated $1.19M increase.
  • Anson Funds Management fully exited Microvast Holdings Warrants in Q4 2019, selling an estimated $18.6M.
  • Anson Funds Management's ten largest holdings make up 56% of its $86.2M portfolio in Q4 2019.
  • Anson Funds Management opened 68 new positions and closed 20 in Q4 2019.
  • Anson Funds Management's portfolio value fell 37% quarter-over-quarter to $86.2M.

Based on Anson Funds Management's 13F filing for Q4 2019, filed 14 Feb 2020.