AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
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
$134K
$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
$983K
$9.52K ﹤0.01%
136,187
SQFTW icon
354
Presidio Property Trust Inc Series A Warrants
SQFTW
$240K
$6K ﹤0.01%
200,000
IVDAW icon
355
Iveda Solutions Warrant
IVDAW
$63.9K
$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
$1.29K
$234 ﹤0.01%
22,250
VIK icon
358
Viking Holdings
VIK
$39.7B
– –
-19,042
CNH
359
CNH Industrial
CNH
$13.7B
– –
-27,236
DGNX
360
Diginex Ltd
DGNX
$31.7M
– –
-1,250
SFD
361
Smithfield Foods
SFD
$10.1B
– –
-28,707
CHYM
362
Chime Financial
CHYM
$6.68B
– –
-12,722
OTF
363
Blue Owl Technology Finance Corp
OTF
$5.02B
– –
-17,712
AMRZ
364
Amrize Ltd
AMRZ
$29.9B
– –
-7,929
RAL
365
Ralliant Corp
RAL
$7.04B
– –
-7,039
FLY
366
Firefly Aerospace
FLY
$6.62B
– –
-6,839
KYIV
367
Kyivstar Group
KYIV
$3.19B
– –
-12,301
DB icon
368
Deutsche Bank
DB
$59.8B
– –
-9,677
COLD icon
369
Americold
COLD
$4.19B
– –
-11,427
CRL icon
370
Charles River Laboratories
CRL
$8.64B
– –
-1,932
CTVA icon
371
Corteva
CTVA
$52.6B
– –
-3,760
CVNA icon
372
Carvana
CVNA
$45.1B
– –
-35,550
DDS icon
373
Dillards
DDS
$9.45B
– –
-898
TXN icon
374
Texas Instruments
TXN
$282B
– –
-1,191
AES icon
375
AES
AES
$10.5B
– –
-22,592
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