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
HST icon
351
Host Hotels & Resorts
HST
$12.8B
– –
-398,687
IBRX icon
352
ImmunityBio
IBRX
$5.44B
– –
-7,764,000
IOT icon
353
Samsara
IOT
$20.1B
– –
-9,912
IVP icon
354
Inspire Veterinary Partners
IVP
$3.66M
– –
-60,000
IWM icon
355
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
JNJ icon
356
Johnson & Johnson
JNJ
$527B
– –
-75,218
KMX icon
357
CarMax
KMX
$6.92B
– –
-30,295
LCFYW icon
358
Locafy Ltd Warrant
LCFYW
$277K
– –
-12,121
LLY icon
359
Eli Lilly
LLY
$929B
– –
-3,898
MMM icon
360
3M
MMM
$89.1B
– –
-2,232
MNTS icon
361
Momentus
MNTS
$14.7M
– –
-44,370
MO icon
362
Altria Group
MO
$104B
– –
-4,216
NLSPW
363
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-12,500
NXLIW
364
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-325,000
NXTC icon
365
NextCure
NXTC
$45.3M
– –
-8,667
OTRK
366
DELISTED
Ontrak
OTRK
– –
-356,666
PDSB icon
367
PDS Biotechnology
PDSB
$52.1M
– –
-2,236,000
PFGC icon
368
Performance Food Group
PFGC
$15.3B
– –
-280,000
PII icon
369
Polaris
PII
$3.93B
– –
-178,000
QSR icon
370
Restaurant Brands International
QSR
$23.6B
– –
-124,391
RANI icon
371
Rani Therapeutics
RANI
$136M
– –
-3,151,354
RRR icon
372
Red Rock Resorts
RRR
$3.78B
– –
-161,179
RVPH icon
373
Reviva Pharmaceuticals
RVPH
$42M
– –
-2,692,000
SAM icon
374
Boston Beer
SAM
$2.2B
– –
-28,000
SBEV.WS
375
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
– –
-22,600
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