AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$74.4M
3 +$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1 +$96.3M
2 +$56.4M
3 +$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

1 Healthcare 67%
2 Technology 11.57%
3 Consumer Discretionary 10.56%
4 Consumer Staples 5.54%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
326
General Motors
GM
$73.5B
$226K 0.01%
+2,776
STLA icon
327
Stellantis
STLA
$25B
$219K 0.01%
20,150
+7,166
GLW icon
328
Corning
GLW
$141B
$219K 0.01%
+2,505
EVRG icon
329
Evergy
EVRG
$19B
$219K 0.01%
+3,019
KKR icon
330
KKR & Co
KKR
$92.4B
$218K 0.01%
1,713
-552
CPB icon
331
Campbell Soup
CPB
$6.26B
$211K 0.01%
+7,586
SPG icon
332
Simon Property Group
SPG
$67B
$211K 0.01%
+1,139
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$210K 0.01%
+3,238
KMX icon
334
CarMax
KMX
$5.8B
$208K 0.01%
+5,376
BRO icon
335
Brown & Brown
BRO
$23B
$206K 0.01%
+2,590
BEATW icon
336
Heartbeam Inc Warrant
BEATW
$291K
$160K ﹤0.01%
500,000
IVF
337
INVO Fertility Inc
IVF
$2.92M
$156K ﹤0.01%
+41,529
MTEKW icon
338
Maris-Tech Ltd Warrants
MTEKW
$1.35M
$151K ﹤0.01%
1,261,058
BKD icon
339
Brookdale Senior Living
BKD
$3.27B
$151K ﹤0.01%
+13,977
CGAU
340
Centerra Gold
CGAU
$4B
$148K ﹤0.01%
+10,301
EXK
341
Endeavour Silver
EXK
$3.01B
$144K ﹤0.01%
+15,288
EDBL
342
Edible Garden
EDBL
$1.49M
$135K ﹤0.01%
+22,207
GT icon
343
Goodyear
GT
$2.02B
$133K ﹤0.01%
+15,133
NXGLW icon
344
NexGel Inc Warrant
NXGLW
$98.1K
$129K ﹤0.01%
550,000
BIVIW
345
BioVie Inc Warrant
BIVIW
$120K
$129K ﹤0.01%
+500,000
ALUR
346
DELISTED
Allurion Technologies
ALUR
$73.7K ﹤0.01%
+59,880
MDCXW
347
Medicus Pharma Warrant
MDCXW
$398K
$48.5K ﹤0.01%
60,600
BJDX icon
348
Bluejay Diagnostics
BJDX
$2.07M
$43.4K ﹤0.01%
+16,250
ONFOW icon
349
Onfolio Holdings Warrant
ONFOW
$606K
$34K ﹤0.01%
400,000
LCFYW icon
350
Locafy Ltd Warrant
LCFYW
$259K
$26.8K ﹤0.01%
+12,121