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
$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
$7.07B
– –
-31,438
HST icon
352
Host Hotels & Resorts
HST
$14.5B
– –
-398,687
IWM icon
353
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
JNJ icon
354
Johnson & Johnson
JNJ
$556B
– –
-75,218
KMX icon
355
CarMax
KMX
$5.47B
– –
-30,295
MNTS icon
356
Momentus
MNTS
$34.9M
– –
-44,370
MO icon
357
Altria Group
MO
$112B
– –
-4,216
NLSPW
358
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-12,500
NXLIW
359
DELISTED
Nexalin Technology Inc Warrant
NXLIW
– –
-325,000
NXTC icon
360
NextCure
NXTC
$44.1M
– –
-8,667
OTRK
361
DELISTED
Ontrak
OTRK
– –
-356,666
PDSB icon
362
PDS Biotechnology
PDSB
$51.8M
– –
-2,236,000
PFGC icon
363
Performance Food Group
PFGC
$14.2B
– –
-280,000
PII icon
364
Polaris
PII
$3.36B
– –
-178,000
QSR icon
365
Restaurant Brands International
QSR
$28.1B
– –
-124,391
RANI icon
366
Rani Therapeutics
RANI
$91.4M
– –
-3,151,354
RMTI icon
367
Rockwell Medical
RMTI
$33.7M
– –
-2,149,471
RRR icon
368
Red Rock Resorts
RRR
$3.29B
– –
-161,179
RVPH icon
369
Reviva Pharmaceuticals
RVPH
$11.4M
– –
-134,600
SAM icon
370
Boston Beer
SAM
$2.51B
– –
-28,000
SBEV.WS
371
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
372
StoneX
SNEX
$8.26B
– –
-4,434
SNN icon
373
Smith & Nephew
SNN
$13.6B
– –
-522,038
SNTI icon
374
Senti Biosciences
SNTI
$31.5M
– –
-892,207
SPY icon
375
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
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