Anson Funds Management as of March 31, 2020
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 24.0 | $59M | 30k | 1949.73 | |
| Proshares Tr Ii ultra vix short | 15.8 | $39M | 658k | 58.56 | |
| Netflix (NFLX) | 14.7 | $36M | 95k | 375.51 | |
| Wal-Mart Stores (WMT) | 7.0 | $17M | 150k | 113.62 | |
| Bank of America Corporation (BAC) | 2.2 | $5.3M | 250k | 21.23 | |
| Churchill Capital Iii Corp | 1.8 | $4.5M | 450k | 10.00 | |
| Tilray (TLRY) | 1.8 | $4.4M | 1.0M | 4.28 | |
| Epr Properties (EPR) | 1.6 | $3.9M | 250k | 15.79 | |
| Apex Technology Acquisitn | 1.4 | $3.4M | 350k | 9.75 | |
| Cyrusone | 1.4 | $3.4M | 55k | 61.74 | |
| Brookfield Asset Management | 1.3 | $3.3M | 74k | 44.24 | |
| Churchill Cap Corp Ii cl a | 1.2 | $3.0M | 300k | 9.95 | |
| Gores Metropoulos | 1.1 | $2.8M | 275k | 10.16 | |
| Adamis Pharmaceuticals Corp Com Stk | 1.1 | $2.7M | 3.0M | 0.91 | |
| Americold Rlty Tr (COLD) | 1.1 | $2.6M | 76k | 34.04 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $2.6M | 37k | 69.57 | |
| Gores Hldgs Iv Inc unit 02/01/2023 | 1.0 | $2.5M | 250k | 10.07 | |
| Scvx Corp Class A | 1.0 | $2.5M | 250k | 9.97 | |
| Citic Capital Acquisition unit | 1.0 | $2.5M | 250k | 9.86 | |
| Healthcare Merger Corp A | 1.0 | $2.4M | 245k | 9.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $2.3M | 126k | 17.94 | |
| Finserv Acquisition Corp cl a | 0.9 | $2.1M | 220k | 9.63 | |
| Collier Creek Holdings | 0.8 | $2.0M | 200k | 10.23 | |
| Juniper Indl Hldgs Inc unit 11/13/2026 | 0.8 | $2.0M | 200k | 10.16 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $1.6M | 70k | 23.20 | |
| Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) | 0.6 | $1.6M | 161k | 9.70 | |
| Churchill Cap Corp Ii unit 99/99/9999 | 0.6 | $1.6M | 150k | 10.34 | |
| Electronic Arts (EA) | 0.6 | $1.5M | 15k | 100.14 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.6 | $1.4M | 177k | 8.06 | |
| American Tower Reit (AMT) | 0.6 | $1.4M | 6.4k | 217.81 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 24k | 55.74 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.3M | 6.7k | 194.48 | |
| L3harris Technologies (LHX) | 0.5 | $1.2M | 6.5k | 180.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.0k | 1163.00 | |
| Abbvie (ABBV) | 0.5 | $1.1M | 15k | 76.20 | |
| Home Depot (HD) | 0.5 | $1.1M | 6.0k | 186.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 7.0k | 157.71 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 12k | 91.50 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 20k | 54.10 | |
| MasterCard Incorporated (MA) | 0.4 | $1.0M | 4.2k | 241.67 | |
| Activision Blizzard | 0.4 | $1.0M | 17k | 59.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 7.7k | 131.17 | |
| Sba Communications Corp (SBAC) | 0.4 | $999k | 3.7k | 270.00 | |
| S&p Global (SPGI) | 0.4 | $980k | 4.0k | 245.00 | |
| East Stone Acquisition Corp unit 12/31/2026 | 0.4 | $980k | 100k | 9.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $955k | 28k | 33.63 | |
| Fiserv (FI) | 0.4 | $950k | 10k | 95.00 | |
| Roper Industries (ROP) | 0.4 | $935k | 3.0k | 311.67 | |
| Barrick Gold Corp (GOLD) | 0.4 | $905k | 35k | 25.86 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $822k | 6.0k | 137.00 | |
| Neurotrope Inc equity | 0.3 | $701k | 855k | 0.82 | |
| Genius Brands Intl | 0.3 | $647k | 2.3M | 0.28 | |
| Granite Real Estate (GRP.U) | 0.3 | $639k | 11k | 58.09 | |
| Kinder Morgan (KMI) | 0.3 | $635k | 46k | 13.93 | |
| Kirkland Lake Gold | 0.2 | $415k | 10k | 41.50 | |
| American Campus Communities | 0.2 | $389k | 14k | 27.79 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $21k | 21k | 1.00 | |
| Xpresspa Group | 0.0 | $19k | 96k | 0.20 | |
| Kazia Therapeutics (KZIA) | 0.0 | $0 | 550k | 0.00 |
