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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
+15.55%
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
$187M
AUM Growth
-$203M
Cap. Flow
-$202M
Cap. Flow %
-108.3%
Top 10 Hldgs %
49.53%
Holding
121
New
53
Increased
4
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$8.9M
2
AMRN
Amarin Corp
AMRN
+$8.8M
3
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$6.77M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.96M
5
HGEN
HUMANIGEN, INC.
HGEN
+$4.19M

Top Sells

Rank Stock Value
1
TOON icon
Kartoon Studios
TOON
+$40.2M
2
ACI icon
Albertsons Companies
ACI
+$2.96M
3
CVS icon
CVS Health
CVS
+$1.62M
4
SCHW
Charles Schwab
SCHW
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 9.85%
2 Healthcare 9.46%
3 Technology 7.15%
4 Industrials 6.84%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
1
PUT
Gaotu Techedu
GOTU
$382M
$23M 12.31%
+255,000
New +$22.7M
DM
2
DELISTED
Desktop Metal, Inc.
DM
$8.9M 4.77%
+82,370
New +$8.9M
MRNA icon
3
PUT
Moderna
MRNA
$22B
$7.36M 3.94%
104,000
– –
FREE
4
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$7.18M 3.85%
+861,388
New +$6.77M
AMRN
5
Amarin Corp
AMRN
$290M
$6.18M 3.31%
+73,408
New +$8.8M
ZM icon
6
PUT
Zoom
ZM
$26.8B
$5.41M 2.9%
+11,500
New +$3.68M
BFT.U
7
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$4.95M 2.65%
+485,500
New +$4.96M
BAC icon
8
CALL
Bank of America
BAC
$438B
$4.46M 2.39%
185,000
-300,000
-62% -$7.47M
HGEN
9
DELISTED
HUMANIGEN, INC.
HGEN
$4.34M 2.33%
+408,356
New +$4.19M
MOV icon
10
Movado Group
MOV
$836M
$3.73M 2%
+375,126
New +$4.02M
SPI
11
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$3.03M 1.62%
+560,909
New +$1.2M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.96M 1.59%
+99,696
New +$2.96M
VFF icon
13
Village Farms International
VFF
$246M
$2.72M 1.46%
+594,295
New +$3.26M
COLD icon
14
Americold
COLD
$4.19B
$2.7M 1.45%
75,500
– –
RNET
15
DELISTED
RigNet, Inc.
RNET
$2.65M 1.42%
+646,502
New +$2.24M
TLRY icon
16
Tilray
TLRY
$496M
$2.62M 1.4%
79,303
– –
GRP.U
17
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.44M 1.31%
42,000
-14,800
-26% -$846K
BN icon
18
Brookfield
BN
$104B
$2.42M 1.3%
136,865
-56,056
-29% -$1M
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$2.07M 1.11%
29,500
– –
BPY
20
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.04M 1.1%
170,000
+86,800
+104% +$992K
EQD.U
21
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.85M 0.99%
+180,000
New +$1.87M
NTR icon
22
Nutrien
NTR
$33.2B
$1.84M 0.99%
47,000
+12,000
+34% +$437K
IYR icon
23
iShares US Real Estate ETF
IYR
$4.78B
$1.84M 0.98%
23,000
– –
AMH icon
24
American Homes 4 Rent
AMH
$12.2B
$1.79M 0.96%
63,000
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.91%
8,000
– –
1
2 3 4 5

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LCM
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MA
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ST
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GCP
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Anson Funds Management's Q3 2020 Portfolio in Review

As of Q3 2020, Anson Funds Management held 121 positions worth $187M, down 52% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Anson Funds Management withdrew a net $202M in Q3 2020, closing 33 positions and reducing 7 holdings. Its most notable exit was Kartoon Studios, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anson Funds Management opened a new position in Desktop Metal, Inc. worth $8.9M.

  • Anson Funds Management's largest Q3 2020 buy was Desktop Metal, Inc.: 82,370 shares worth $8.9M.
  • Anson Funds Management added most to Nutrien in Q3 2020, an estimated $437K increase.
  • Anson Funds Management's biggest Q3 2020 reduction was Brookfield, cutting an estimated $1M.
  • Anson Funds Management fully exited Kartoon Studios in Q3 2020, selling an estimated $40.2M.
  • Anson Funds Management's ten largest holdings make up 50% of its $187M portfolio in Q3 2020.
  • Anson Funds Management opened 53 new positions and closed 33 in Q3 2020.
  • Anson Funds Management's portfolio value fell 52% quarter-over-quarter to $187M.

Based on Anson Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.