AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Return 0.99%
This Quarter Return
-3.57%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.05B
AUM Growth
+$235M
Cap. Flow
+$420M
Cap. Flow %
10.38%
Top 10 Hldgs %
28.84%
Holding
165
New
48
Increased
47
Reduced
28
Closed
26

Top Buys

1
INCY icon
Incyte
INCY
$96.8M
2
FIVE icon
Five Below
FIVE
$67.4M
3
PCRX icon
Pacira BioSciences
PCRX
$52.4M
4
BAX icon
Baxter International
BAX
$46.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$42.2M

Top Sells

1
CPB icon
Campbell Soup
CPB
$59.8M
2
LULU icon
lululemon athletica
LULU
$56.9M
3
ALKS icon
Alkermes
ALKS
$47.6M
4
TH icon
Target Hospitality
TH
$46.3M
5
AMZN icon
Amazon
AMZN
$44.3M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IINNW icon
126
Inspira Technologies Oxy B.H.N. Ltd. Warrant
IINNW
$7.76M
$492K 0.01%
+600,000
New +$492K
SBEV.WS
127
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
$479K 0.01%
904,000
+29,000
+3% +$15.4K
GROY.WS
128
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$448K 0.01%
448,000
– –
NLSPW icon
129
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.9K
$413K 0.01%
500,000
– –
GMVDW
130
DELISTED
G Medical Innovations Holdings Ltd. Warrants
GMVDW
$394K 0.01%
28,571
– –
AGRIW
131
DELISTED
AgriFORCE Growing Systems Ltd. Warrant
AGRIW
$330K 0.01%
+600,000
New +$330K
DRMAW icon
132
Dermata Therapeutics, Inc. Warrant
DRMAW
$41.6K
$270K ﹤0.01%
+325,000
New +$270K
PETVW
133
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
$154K ﹤0.01%
+200,000
New +$154K
SYTAW icon
134
Siyata Mobile, Inc. Warrant
SYTAW
$103K
$102K ﹤0.01%
150,000
– –
SQLLW
135
DELISTED
SeqLL Inc. Warrant
SQLLW
$53K ﹤0.01%
+50,000
New +$53K
AYTU icon
136
AYTU BioPharma
AYTU
$20.3M
– –
-67,119
Closed -$6.73M
BCTX
137
Briacell Therapeutics
BCTX
$13.5M
– –
-3,802
Closed -$3.04M
BIO icon
138
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-18,000
Closed -$11.6M
CPB icon
139
Campbell Soup
CPB
$9.74B
– –
-1,312,000
Closed -$59.8M
CROX icon
140
Crocs
CROX
$4.86B
– –
-117,300
Closed -$13.7M
DTSTW icon
141
Data Storage Corporation Warrant
DTSTW
$352K
– –
-15,000
Closed -$18K
DXCM icon
142
DexCom
DXCM
$31.7B
– –
-232,000
Closed -$24.8M
FL icon
143
Foot Locker
FL
$2.3B
– –
-505,187
Closed -$31.1M
HBI icon
144
Hanesbrands
HBI
$2.25B
– –
-800,000
Closed -$14.9M
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
KMB icon
146
Kimberly-Clark
KMB
$42.9B
– –
-148,000
Closed -$19.8M
KOF icon
147
Coca-Cola Femsa
KOF
$17.5B
– –
-492,000
Closed -$26M
KPRX icon
148
Kiora Pharmaceuticals
KPRX
$9.37M
– –
-9,296
Closed -$12.2M
LEXXW icon
149
Lexaria Bioscience Corp. Warrant
LEXXW
$107K
– –
-361,905
Closed -$908K
LULU icon
150
lululemon athletica
LULU
$24.7B
– –
-155,994
Closed -$56.9M
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