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
$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
SWAGW icon
351
Stran & Company Warrant
SWAGW
$304K
$21.8K ﹤0.01%
545,000
FGIWW
352
FGI Industries Warrant
FGIWW
$10K ﹤0.01%
+186,666
RVSNW icon
353
Rail Vision Ltd Warrant
RVSNW
$1.37M
$9.52K ﹤0.01%
136,187
SQFTW icon
354
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
$6K ﹤0.01%
200,000
IVDAW icon
355
Iveda Solutions Warrant
IVDAW
$212K
$2.21K ﹤0.01%
18,125
KTTAW icon
356
Pasithea Therapeutics Warrants
KTTAW
$705 ﹤0.01%
50,000
TNONW icon
357
Tenon Medical Inc Warrant
TNONW
$67.6K
$234 ﹤0.01%
22,250
WAB icon
358
Wabtec
WAB
$44.5B
– –
-1,511
WATT icon
359
Energous
WATT
$24.6M
– –
-155,636
WIX icon
360
WIX.com
WIX
$4.6B
– –
-5,136
WMB icon
361
Williams Companies
WMB
$92.6B
– –
-3,689
WSBC icon
362
WesBanco
WSBC
$3.37B
– –
-6,924
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
– –
-2,568
XRT icon
364
State Street SPDR S&P Retail ETF
XRT
$640M
– –
-9,262
VIK icon
365
Viking Holdings
VIK
$33.4B
– –
-19,042
CNH
366
CNH Industrial
CNH
$14.8B
– –
-27,236
DGNX
367
Diginex Ltd
DGNX
$131M
– –
-10,000
SFD
368
Smithfield Foods
SFD
$9.55B
– –
-28,707
CHYM
369
Chime Financial
CHYM
$8.53B
– –
-12,722
OTF
370
Blue Owl Technology Finance Corp
OTF
$5.5B
– –
-17,712
AMRZ
371
Amrize Ltd
AMRZ
$34.7B
– –
-7,929
RAL
372
Ralliant Corp
RAL
$5.16B
– –
-7,039
FLY
373
Firefly Aerospace
FLY
$3.41B
– –
-6,839
KYIV
374
Kyivstar Group
KYIV
$2.75B
– –
-12,301
THG icon
375
Hanover Insurance
THG
$6.3B
– –
-2,348
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