AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.9M
3
+$33.9M
4
MDLN
Medline Inc
MDLN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Top Sells

1
+$70.6M
2
+$56.5M
3
+$53.6M
4
GEHC icon
GE HealthCare
GEHC
+$53.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$51.5M

Sector Composition

1 Healthcare 71.05%
2 Technology 13.53%
3 Consumer Discretionary 7.9%
4 Communication Services 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
226
BGC Group
BGC
$5.05B
$152K 0.01%
+15,532
RIVN icon
227
Rivian
RIVN
$24.6B
$151K 0.01%
+10,007
TU icon
228
Telus
TU
$19.2B
$149K ﹤0.01%
+11,646
BESS.WS
229
Bimergen Energy Corp Warrants
BESS.WS
$134K ﹤0.01%
+187,500
CAL icon
230
Caleres
CAL
$462M
$125K ﹤0.01%
+11,847
SFIX
231
Stitch Fix
SFIX
$496M
$124K ﹤0.01%
+37,522
FWRG icon
232
First Watch Restaurant Group
FWRG
$636M
$118K ﹤0.01%
+11,234
ERNAW
233
Ernexa Therapeutics Warrants
ERNAW
$1.91M
$112K ﹤0.01%
+4,000,000
AAL icon
234
American Airlines Group
AAL
$8.94B
$111K ﹤0.01%
10,335
-22,172
PDSB icon
235
PDS Biotechnology
PDSB
$65.3M
$105K ﹤0.01%
173,605
-2,660,901
PTLO icon
236
Portillo's
PTLO
$284M
$88.4K ﹤0.01%
+16,719
DBI icon
237
Designer Brands
DBI
$450M
$68.7K ﹤0.01%
+12,082
HNST icon
238
The Honest Company
HNST
$364M
$62.5K ﹤0.01%
+21,242
BDRX
239
Biodexa Pharmaceuticals
BDRX
$2.69M
$60.3K ﹤0.01%
19,504
-496
BEATW icon
240
Heartbeam Inc Warrant
BEATW
$213K
$60K ﹤0.01%
500,000
MDCXW
241
Medicus Pharma Warrant
MDCXW
$493K
$57.6K ﹤0.01%
60,600
CLGN icon
242
CollPlant Biotechnologies
CLGN
$5.62M
$34.3K ﹤0.01%
+64,000
NXGLW icon
243
NexGel Inc Warrant
NXGLW
$32.9K ﹤0.01%
550,000
LCFYW icon
244
Locafy Ltd Warrant
LCFYW
$714K
$31.5K ﹤0.01%
12,121
ONFOW icon
245
Onfolio Holdings Warrant
ONFOW
$545K
$24.5K ﹤0.01%
400,000
SWAGW icon
246
Stran & Company Warrant
SWAGW
$134K
$21K ﹤0.01%
545,000
FGIWW
247
FGI Industries Warrant
FGIWW
$5.99K ﹤0.01%
186,666
SQFTW icon
248
Presidio Property Trust Inc Series A Warrants
SQFTW
$238K
$3.98K ﹤0.01%
200,000
IVDAW icon
249
Iveda Solutions Warrant
IVDAW
$63.9K
$745 ﹤0.01%
18,125
KTTAW icon
250
Pasithea Therapeutics Warrants
KTTAW
$12.5K
$565 ﹤0.01%
50,000
8 9
10
11 12