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
FLY
301
Firefly Aerospace
FLY
$3.41B
$201K 0.01%
+6,839
GBDC icon
302
Golub Capital BDC
GBDC
$3.28B
$187K 0.01%
+13,692
NXGLW icon
303
NexGel Inc Warrant
NXGLW
$248K
$165K 0.01%
550,000
BEATW icon
304
Heartbeam Inc Warrant
BEATW
$385K
$156K ﹤0.01%
500,000
KYIV
305
Kyivstar Group
KYIV
$2.84B
$154K ﹤0.01%
+12,301
DGNX
306
Diginex Ltd
DGNX
$131M
$144K ﹤0.01%
+10,000
COLD icon
307
Americold
COLD
$3.61B
$140K ﹤0.01%
+11,427
STLA icon
308
Stellantis
STLA
$21.6B
$121K ﹤0.01%
+12,984
REVB icon
309
Revelation Biosciences
REVB
$3.28M
$114K ﹤0.01%
+20,000
ONFOW icon
310
Onfolio Holdings Warrant
ONFOW
$435K
$99.9K ﹤0.01%
400,000
SNAP icon
311
Snap
SNAP
$9.07B
$99.3K ﹤0.01%
+12,881
MDCXW
312
Medicus Pharma Warrant
MDCXW
$1.02M
$43.6K ﹤0.01%
60,600
SWAGW icon
313
Stran & Company Warrant
SWAGW
$304K
$36.1K ﹤0.01%
545,000
RVSNW icon
314
Rail Vision Ltd Warrant
RVSNW
$1.37M
$12.8K ﹤0.01%
136,187
SQFTW icon
315
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
$7.48K ﹤0.01%
200,000
IVDAW icon
316
Iveda Solutions Warrant
IVDAW
$212K
$2.17K ﹤0.01%
18,125
KTTAW icon
317
Pasithea Therapeutics Warrants
KTTAW
$845 ﹤0.01%
50,000
TNONW icon
318
Tenon Medical Inc Warrant
TNONW
$67.6K
$414 ﹤0.01%
22,250
ACXP icon
319
Acurx Pharmaceuticals
ACXP
$3.87M
– –
-53,927
ADBE icon
320
Adobe
ADBE
$112B
– –
-59,587
BHVN icon
321
Biohaven
BHVN
$1.41B
– –
-2,136,000
BIAFW icon
322
bioAffinity Technologies
BIAFW
$417K
– –
-204,082
BJRI icon
323
BJ's Restaurants
BJRI
$758M
– –
-50,000
IBRX icon
324
ImmunityBio
IBRX
$9.25B
– –
-7,764,000
IOT icon
325
Samsara
IOT
$16.6B
– –
-9,912
11 12
13
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