AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$66.4M | |
| 2 | +$40.8M | |
| 3 | +$36.9M | |
| 4 |
Starbucks
SBUX
|
+$30.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$89.5M | |
| 3 | +$51.4M | |
| 4 |
Grifois
GRFS
|
+$50.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
StoneX
SNEX
$4.95B
| – | – |
-2,956
|
|
||
377
Smith & Nephew
SNN
$13.9B
| – | – |
-522,038
|
|
||
378
Senti Biosciences
SNTI
$55.2M
| – | – |
-892,207
|
|
||
379
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
0
|
|
||
380
Surrozen
SRZN
$146M
| – | – |
-60,000
|
|
||
|
381
STAAR Surgical
STAA
$1.31B
| – | – |
-2,812,000
|
|
||
382
Thor Industries
THO
$5.38B
| – | – |
-3,480
|
|
||
383
Tyson Foods
TSN
$20B
| – | – |
-4,264
|
|
||
384
Worksport
WKSP
$24.2M
| – | – |
-246,548
|
|
||
|
MKZR
385
MacKenzie Realty Capital
MKZR
$7.04M
| – | – |
-124,374
|
|
||
|
KMTS
386
Kestra Medical Technologies
KMTS
$1.31B
| – | – |
-22,834
|
|