AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$76M
2 +$43.1M
3 +$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1 +$79.6M
2 +$76M
3 +$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTF
276
Blue Owl Technology Finance Corp
OTF
$5.55B
$245K 0.01%
+17,712
HOOD icon
277
Robinhood
HOOD
$74B
$244K 0.01%
+1,702
AGO icon
278
Assured Guaranty
AGO
$4.01B
$243K 0.01%
+2,870
CB icon
279
Chubb
CB
$131B
$242K 0.01%
+857
MHO icon
280
M/I Homes
MHO
$3.66B
$240K 0.01%
+1,665
FLS icon
281
Flowserve
FLS
$10.6B
$237K 0.01%
+4,461
HPE icon
282
Hewlett Packard
HPE
$28.6B
$236K 0.01%
+9,611
WMB icon
283
Williams Companies
WMB
$92.6B
$234K 0.01%
+3,689
MTEKW icon
284
Maris-Tech Ltd Warrants
MTEKW
$1.68M
$230K 0.01%
1,261,058
UPS icon
285
United Parcel Service
UPS
$93.8B
$227K 0.01%
+2,712
APD icon
286
Air Products & Chemicals
APD
$60.8B
$226K 0.01%
+830
ARMK icon
287
Aramark
ARMK
$10.7B
$226K 0.01%
+5,888
LIVN icon
288
LivaNova
LIVN
$3.56B
$223K 0.01%
4,250
-56,750
WSBC icon
289
WesBanco
WSBC
$3.37B
$221K 0.01%
+6,924
UAL icon
290
United Airlines
UAL
$32.5B
$219K 0.01%
+2,272
TXN icon
291
Texas Instruments
TXN
$184B
$219K 0.01%
+1,191
PLD icon
292
Prologis
PLD
$130B
$218K 0.01%
+1,900
KAI icon
293
Kadant
KAI
$4.06B
$216K 0.01%
+725
AGX icon
294
Argan
AGX
$6.43B
$215K 0.01%
+796
NCNO icon
295
nCino
NCNO
$1.88B
$214K 0.01%
+7,876
KEX icon
296
Kirby Corp
KEX
$7.18B
$208K 0.01%
+2,490
FMC icon
297
FMC
FMC
$1.71B
$204K 0.01%
+6,077
SU icon
298
Suncor Energy
SU
$68.2B
$204K 0.01%
+4,877
NTR icon
299
Nutrien
NTR
$35.5B
$202K 0.01%
+3,447
LVS icon
300
Las Vegas Sands
LVS
$37.7B
$201K 0.01%
+3,729