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
IBRX icon
351
ImmunityBio
IBRX
$2.28B
– –
-7,764,000
IOT icon
352
Samsara
IOT
$22.8B
– –
-9,912
IVP icon
353
Inspire Veterinary Partners
IVP
$367K
– –
-60,000
IWM icon
354
iShares Russell 2000 ETF
IWM
$73B
– –
0
JNJ icon
355
Johnson & Johnson
JNJ
$487B
– –
-75,218
KMX icon
356
CarMax
KMX
$5.67B
– –
-30,295
LCFYW icon
357
Locafy Ltd Warrant
LCFYW
– –
-12,121
LLY icon
358
Eli Lilly
LLY
$907B
– –
-3,898
MMM icon
359
3M
MMM
$90.1B
– –
-2,232
MNTS icon
360
Momentus
MNTS
$19.5M
– –
-792,000
MO icon
361
Altria Group
MO
$97.8B
– –
-4,216
NLSPW
362
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-12,500
NXLIW
363
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-325,000
NXTC icon
364
NextCure
NXTC
$44M
– –
-8,667
OTRK
365
DELISTED
Ontrak
OTRK
– –
-356,666
PDSB icon
366
PDS Biotechnology
PDSB
$49.2M
– –
-2,236,000
PFGC icon
367
Performance Food Group
PFGC
$14.5B
– –
-280,000
PII icon
368
Polaris
PII
$3.69B
– –
-178,000
QSR icon
369
Restaurant Brands International
QSR
$24.9B
– –
-124,391
RANI icon
370
Rani Therapeutics
RANI
$153M
– –
-3,151,354
RMTI icon
371
Rockwell Medical
RMTI
$38.6M
– –
-2,149,471
RRR icon
372
Red Rock Resorts
RRR
$3.39B
– –
-161,179
RVPH icon
373
Reviva Pharmaceuticals
RVPH
$70.8M
– –
-2,692,000
SAM icon
374
Boston Beer
SAM
$2.08B
– –
-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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