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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
-15.2%
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
$243M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
63.93%
Top 10 Hldgs %
71.75%
Holding
125
New
44
Increased
12
Reduced
2
Closed
65

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$14.3M
2
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$4.58M
3
BN icon
Brookfield
BN
+$4.24M
4
AVPT icon
AvePoint
AVPT
+$3.46M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.33M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6M
2
VRE
Veris Residential
VRE
+$4.22M
3
TLRY icon
Tilray
TLRY
+$3.19M
4
AGX icon
Argan
AGX
+$2.84M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 5.64%
2 Technology 4.81%
3 Real Estate 4.66%
4 Consumer Discretionary 3.07%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.49T
$58.5M 24.03%
+600,000
New +$58.1M
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$38.5M 15.82%
263
+63
+32% +$4.61M
NFLX icon
3
PUT
Netflix
NFLX
$293B
$35.7M 14.65%
+950,000
New +$33.6M
WMT icon
4
PUT
Walmart Inc
WMT
$889B
$17M 7%
+450,000
New +$17.3M
BAC icon
5
CALL
Bank of America
BAC
$436B
$5.31M 2.18%
+250,000
New +$7.49M
CCXX.U
6
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$4.5M 1.85%
+450,000
New +$4.58M
TLRY icon
7
Tilray
TLRY
$498M
$4.41M 1.81%
102,958
-22,850
-18% -$3.19M
EPR icon
8
EPR Properties
EPR
$4.85B
$3.95M 1.62%
+250,000
New +$14.3M
AVPT icon
9
AvePoint
AVPT
$2.72B
$3.41M 1.4%
+350,000
New +$3.46M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$3.37M 1.38%
+54,500
New +$3.33M
BN icon
11
Brookfield
BN
$103B
$3.25M 1.34%
+206,001
New +$4.24M
SKIL icon
12
Skillsoft
SKIL
$58.9M
$2.98M 1.23%
+15,000
New +$3.14M
LAZR
13
DELISTED
Luminar Technologies
LAZR
$2.79M 1.15%
+18,333
New +$2.85M
DMK
14
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.74M 1.12%
+43,044
New +$1.83M
COLD icon
15
Americold
COLD
$4.17B
$2.57M 1.06%
+75,500
New +$2.53M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.73B
$2.56M 1.05%
+36,800
New +$3.26M
GHIVU
17
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$2.52M 1.03%
+250,000
New +$2.57M
SCVX
18
DELISTED
SCVX Corp.
SCVX
$2.49M 1.02%
+250,000
New +$2.33M
CCAC.U
19
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$2.46M 1.01%
+250,000
New +$2.5M
TLMD
20
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.4M 0.99%
+245,000
New +$2.42M
GIL icon
21
Gildan
GIL
$9.38B
$2.27M 0.93%
+126,300
New +$3.05M
KPLT icon
22
Katapult Holdings
KPLT
$32.4M
$2.12M 0.87%
+8,800
New +$2.16M
UTZ icon
23
Utz Brands
UTZ
$1.25B
$2.05M 0.84%
+200,000
New +$2.11M
JIH.U
24
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.03M 0.83%
+200,000
New +$2.06M
AMH icon
25
American Homes 4 Rent
AMH
$12B
$1.62M 0.67%
+70,000
New +$1.85M
1
2 3 4 5

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Anson Funds Management's Q1 2020 Portfolio in Review

As of Q1 2020, Anson Funds Management held 125 positions worth $243M, up 183% from $86.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Anson Funds Management deployed $156M of net new capital in Q1 2020, opening 44 new positions and adding to 12 existing holdings. Its largest new stake was EPR Properties: 250,000 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 23% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Tilray, an estimated $3.19M trimmed.

  • Anson Funds Management's largest Q1 2020 buy was EPR Properties: 250,000 shares worth $3.95M.
  • Anson Funds Management added most to Electronic Arts in Q1 2020, an estimated $1.03M increase.
  • Anson Funds Management's biggest Q1 2020 reduction was Tilray, cutting an estimated $3.19M.
  • Anson Funds Management fully exited Agnico Eagle Mines in Q1 2020, selling an estimated $6M.
  • Anson Funds Management's ten largest holdings make up 72% of its $243M portfolio in Q1 2020.
  • Anson Funds Management opened 44 new positions and closed 65 in Q1 2020.
  • Anson Funds Management's portfolio value rose 183% quarter-over-quarter to $243M.

Based on Anson Funds Management's 13F filing for Q1 2020, filed 15 May 2020.