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
$3.03B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.9M
3
+$33.9M
4
MDLN
Medline Inc
MDLN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Top Sells

1
+$70.6M
2
+$56.5M
3
+$53.6M
4
GEHC icon
GE HealthCare
GEHC
+$53.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$51.5M

Sector Composition

1 Healthcare 71.05%
2 Technology 13.53%
3 Consumer Discretionary 7.9%
4 Communication Services 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
151
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$1.74M 0.06%
47,500
VVOS icon
152
Vivos Therapeutics
VVOS
$9.62M
$1.32M 0.04%
+1,115,859
GEV icon
153
GE Vernova
GEV
$259B
$1.28M 0.04%
+1,461
IMNN icon
154
Imunon
IMNN
$8.82M
$1.02M 0.03%
348,330
+81,444
TRX icon
155
TRX Gold Corp
TRX
$342M
$945K 0.03%
+630,174
VSEE
156
VSee Health
VSEE
$8.02M
$875K 0.03%
+3,498,227
OTLK icon
157
Outlook Therapeutics
OTLK
$118M
$858K 0.03%
+4,168,000
ICCM icon
158
IceCure Medical
ICCM
$424M
$816K 0.03%
+2,712,000
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$803K 0.03%
+13,114
ANF icon
160
Abercrombie & Fitch
ANF
$3.47B
$777K 0.03%
8,501
+1,857
BCTXL
161
BriaCell Therapeutics Warrant
BCTXL
$2.04M
$553K 0.02%
+536,600
KVUE icon
162
Kenvue
KVUE
$32.4B
$510K 0.02%
29,604
-3,962,592
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$497K 0.02%
+2,733
MS icon
164
Morgan Stanley
MS
$344B
$497K 0.02%
+3,017
RITM icon
165
Rithm Capital
RITM
$5.12B
$464K 0.02%
+48,987
CACC icon
166
Credit Acceptance
CACC
$5.74B
$449K 0.01%
+1,061
OWL icon
167
Blue Owl Capital
OWL
$6.89B
$438K 0.01%
+48,021
INBS icon
168
Intelligent Bio Solutions
INBS
$5.88M
$435K 0.01%
+130,000
RVPH
169
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$432K 0.01%
+592,079
NU icon
170
Nu Holdings
NU
$58.9B
$409K 0.01%
+28,475
REVB icon
171
Revelation Biosciences
REVB
$4.1M
$388K 0.01%
323,241
+214,673
GOVX icon
172
GeoVax Labs
GOVX
$9.33M
$372K 0.01%
+269,253
DOW icon
173
Dow Inc
DOW
$25.1B
$362K 0.01%
8,702
-4,113
FSLY icon
174
Fastly Inc
FSLY
$3.12B
$361K 0.01%
+12,432
AGNC icon
175
AGNC Investment
AGNC
$11.8B
$358K 0.01%
+35,740
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