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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
+217.8%
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
$390M
AUM Growth
+$146M
(+60%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
28.67%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
103
New
44
Increased
6
Reduced
11
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kartoon Studios
TOON
|
+$27.7M |
| 2 |
Albertsons Companies
ACI
|
+$2.92M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$2.15M |
| 4 |
TC Energy
TRP
|
+$1.68M |
| 5 |
STEX
Streamex Corp
STEX
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$4.5M |
| 2 |
EPR Properties
EPR
|
+$3.95M |
| 3 |
AvePoint
AVPT
|
+$3.41M |
| 4 |
Skillsoft
SKIL
|
+$2.98M |
| 5 |
LAZR
Luminar Technologies
LAZR
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.19% |
| 2 | Real Estate | 3.5% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.59% |
| 5 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $174M | 44.69% |
+565,000
| New | +$165M |
|
|
2
Kartoon Studios
TOON
$34.8M
| $40.2M | 10.31% |
1,785,714
+1,556,317
| +678% | +$27.7M |
|
3
CALL
JPMorgan Chase
JPM
$950B
| $17.2M | 4.42% |
+183,100
| New | +$17.4M |
|
4
CALL
Citigroup
C
$222B
| $14.5M | 3.71% |
+283,300
| New | +$13.4M |
|
5
CALL
Bank of America
BAC
$439B
| $11.5M | 2.95% |
485,000
+235,000
| +94% | +$5.55M |
|
6
PUT
United States Oil Fund
USO
$2B
| $11.3M | 2.9% |
+402,700
| New | +$11M |
|
7
CALL
Goldman Sachs
GS
$305B
| $7.91M | 2.03% |
+40,000
| New | +$7.51M |
|
8
PUT
Moderna
MRNA
$22.1B
| $6.68M | 1.71% |
+104,000
| New | +$5.7M |
|
9
CALL
Gaotu Techedu
GOTU
$384M
| $6M | 1.54% |
+100,000
| New | +$3.96M |
|
10
Tilray
TLRY
$498M
| $5.64M | 1.45% |
79,303
-23,655
| -23% | -$1.91M |
|
11
CALL
Movado Group
MOV
$846M
| $3.9M | 1% |
+360,117
| New | +$3.89M |
|
12
Brookfield
BN
$104B
| $3.4M | 0.87% |
192,921
-13,080
| -6% | -$230K |
|
|
GRP.U
13
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.11M | 0.8% |
56,800
+45,800
| +416% | +$2.15M |
|
|
14
Albertsons Companies
ACI
$5.67B
| $2.96M | 0.76% |
+187,500
| New | +$2.92M |
|
15
Americold
COLD
$4.17B
| $2.74M | 0.7% |
75,500
| – | – |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.15M | 0.55% |
29,500
-25,000
| -46% | -$1.78M |
|
17
iShares US Real Estate ETF
IYR
$4.76B
| $1.81M | 0.47% |
23,000
-13,800
| -38% | -$1.05M |
|
18
American Homes 4 Rent
AMH
$12.2B
| $1.7M | 0.43% |
63,000
-7,000
| -10% | -$174K |
|
19
American Tower
AMT
$79.9B
| $1.66M | 0.42% |
6,400
| – | – |
|
20
CVS Health
CVS
$140B
| $1.62M | 0.42% |
+25,000
| New | +$1.57M |
|
|
21
TC Energy
TRP
$70.5B
| $1.6M | 0.41% |
+37,400
| New | +$1.68M |
|
|
SCHW
22
Charles Schwab
SCHW
$184B
| $1.57M | 0.4% |
46,400
+18,000
| +63% | +$645K |
|
23
AbbVie
ABBV
$465B
| $1.47M | 0.38% |
15,000
| – | – |
|
24
Howard Hughes
HHH
$4B
| $1.44M | 0.37% |
+29,057
| New | +$1.46M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.43M | 0.37% |
+8,000
| New | +$1.46M |
|
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Anson Funds Management's Q2 2020 Portfolio in Review
As of Q2 2020, Anson Funds Management held 103 positions worth $390M, up 60% from $243M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Anson Funds Management deployed $112M of net new capital in Q2 2020, opening 44 new positions and adding to 6 existing holdings. Its largest new stake was Albertsons Companies: 187,500 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 1.3% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Tilray, an estimated $1.91M trimmed.
- Anson Funds Management's largest Q2 2020 buy was Albertsons Companies: 187,500 shares worth $2.96M.
- Anson Funds Management added most to Kartoon Studios in Q2 2020, an estimated $27.7M increase.
- Anson Funds Management's biggest Q2 2020 reduction was Tilray, cutting an estimated $1.91M.
- Anson Funds Management fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q2 2020, selling an estimated $4.5M.
- Anson Funds Management's ten largest holdings make up 80% of its $390M portfolio in Q2 2020.
- Anson Funds Management opened 44 new positions and closed 35 in Q2 2020.
- Anson Funds Management's portfolio value rose 60% quarter-over-quarter to $390M.
Based on Anson Funds Management's 13F filing for Q2 2020, filed 12 Aug 2020.