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
GKOS icon
351
Glaukos
GKOS
$6.7B
– –
-31,438
HST icon
352
Host Hotels & Resorts
HST
$13.5B
– –
-398,687
IWM icon
353
iShares Russell 2000 ETF
IWM
$74.1B
– –
0
JNJ icon
354
Johnson & Johnson
JNJ
$591B
– –
-75,218
KMX icon
355
CarMax
KMX
$5.97B
– –
-30,295
MNTS icon
356
Momentus
MNTS
$7.63M
– –
-44,370
MO icon
357
Altria Group
MO
$114B
– –
-4,216
NLSPW
358
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-12,500
PFGC icon
359
Performance Food Group
PFGC
$14.5B
– –
-280,000
PII icon
360
Polaris
PII
$3.18B
– –
-178,000
QSR icon
361
Restaurant Brands International
QSR
$25B
– –
-124,391
RANI icon
362
Rani Therapeutics
RANI
$133M
– –
-3,151,354
RMTI icon
363
Rockwell Medical
RMTI
$35.1M
– –
-2,149,471
RRR icon
364
Red Rock Resorts
RRR
$3.55B
– –
-161,179
RVPH icon
365
Reviva Pharmaceuticals
RVPH
$28.5M
– –
-2,692,000
SAM icon
366
Boston Beer
SAM
$2.36B
– –
-28,000
SBEV.WS
367
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
SNEX icon
368
StoneX
SNEX
$6.58B
– –
-2,956
SNN icon
369
Smith & Nephew
SNN
$15.4B
– –
-522,038
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
SRZN icon
371
Surrozen
SRZN
$230M
– –
-60,000
STAA icon
372
STAAR Surgical
STAA
$949M
– –
-2,812,000
THO icon
373
Thor Industries
THO
$4.78B
– –
-3,480
TSN icon
374
Tyson Foods
TSN
$22.2B
– –
-4,264
WKSP icon
375
Worksport
WKSP
$12.3M
– –
-246,548
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