AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
+$66.4M
2
+$40.8M
3
+$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1
+$94.4M
2
+$89.5M
3
+$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
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
FLY
301
Firefly Aerospace
FLY
$3.2B
$201K ﹤0.01%
+6,839
GBDC icon
302
Golub Capital BDC
GBDC
$3.74B
$187K ﹤0.01%
+13,692
NXGLW icon
303
NexGel Inc Warrant
NXGLW
$165K ﹤0.01%
550,000
BEATW icon
304
Heartbeam Inc Warrant
BEATW
$302K
$156K ﹤0.01%
500,000
KYIV
305
Kyivstar Group
KYIV
$3.17B
$154K ﹤0.01%
+12,301
DGNX
306
Diginex Ltd
DGNX
$1.94B
$144K ﹤0.01%
+10,000
COLD icon
307
Americold
COLD
$3.1B
$140K ﹤0.01%
+11,427
STLA icon
308
Stellantis
STLA
$34.4B
$121K ﹤0.01%
+12,984
REVB icon
309
Revelation Biosciences
REVB
$6.22M
$114K ﹤0.01%
+80,000
ONFOW icon
310
Onfolio Holdings Warrant
ONFOW
$99.9K ﹤0.01%
400,000
SNAP icon
311
Snap
SNAP
$13.3B
$99.3K ﹤0.01%
+12,881
MDCXW
312
Medicus Pharma Warrant
MDCXW
$728K
$43.6K ﹤0.01%
60,600
SWAGW icon
313
Stran & Company Warrant
SWAGW
$334K
$36.1K ﹤0.01%
545,000
RVSNW icon
314
Rail Vision Ltd Warrant
RVSNW
$3.04M
$12.8K ﹤0.01%
136,187
SQFTW icon
315
Presidio Property Trust Inc Series A Warrants
SQFTW
$476K
$7.48K ﹤0.01%
200,000
IVDAW icon
316
Iveda Solutions Warrant
IVDAW
$290K
$2.17K ﹤0.01%
18,125
KTTAW icon
317
Pasithea Therapeutics Warrants
KTTAW
$115K
$845 ﹤0.01%
50,000
TNONW icon
318
Tenon Medical Inc Warrant
TNONW
$91.8K
$414 ﹤0.01%
22,250
ACXP icon
319
Acurx Pharmaceuticals
ACXP
$6.82M
– –
-53,927
ADBE icon
320
Adobe
ADBE
$137B
– –
-59,587
AEMD icon
321
Aethlon Medical
AEMD
$3M
– –
-18,500
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.1B
– –
-1,286
AMH icon
323
American Homes 4 Rent
AMH
$11.6B
– –
-7,654
ANY icon
324
Sphere 3D
ANY
$17.1M
– –
-1,996,000
ARBK
325
Argo Blockchain
ARBK
$13.9M
– –
-4,435,969
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