AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-2.75%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.82B
AUM Growth
+$67.2M
(+1.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
86
Reduced
65
Closed
155
Top Buys
| 1 |
Alkermes
ALKS
|
$48.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$45.5M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$37.9M |
| 4 |
Simply Good Foods
SMPL
|
$34.6M |
| 5 |
Immunovant
IMVT
|
$32.5M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$37M |
| 4 |
argenx
ARGX
|
$27.5M |
| 5 |
Post Holdings
POST
|
$26.8M |
Sector Composition
| 1 | Healthcare | 68.75% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 7.69% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energous
WATT
$9.85M
| $445K | 0.01% |
13,600
+4,214
| +45% | +$138K |
|
177
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$298M
| $418K | 0.01% |
+2,200,000
| New | +$418K |
|
178
RPM International
RPM
$16.2B
| $417K | 0.01% |
3,872
+588
| +18% | +$63.3K |
|
179
Elicio Therapeutics
ELTX
$189M
| $411K | 0.01% |
+100,000
| New | +$411K |
|
180
Genprex
GNPX
$7.51M
| $411K | 0.01% |
218,000
+120,132
| +123% | +$226K |
|
181
J.M. Smucker
SJM
$12B
| $368K | ﹤0.01% |
+3,377
| New | +$368K |
|
182
Altria Group
MO
$112B
| $367K | ﹤0.01% |
+8,051
| New | +$367K |
|
|
ATON
183
AlphaTON Capital Corp. Common Stock
ATON
$11.5M
| $319K | ﹤0.01% |
75,089
-8,205
| -10% | -$34.8K |
|
184
Capri Holdings
CPRI
$2.54B
| $319K | ﹤0.01% |
9,629
+3,507
| +57% | +$116K |
|
185
Heartbeam, Inc. Warrant
BEATW
$953K
| $315K | ﹤0.01% |
500,000
| – | – |
|
|
TFFP
186
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $308K | ﹤0.01% |
+185,695
| New | +$308K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | ﹤0.01% |
747
-547
| -42% | -$223K |
|
|
GXAI
188
Gaxos.ai
GXAI
$11M
| $286K | ﹤0.01% |
103,000
-5,000
| -5% | -$13.9K |
|
189
Catheter Precision
VTAK
$3.02M
| $279K | ﹤0.01% |
2,513
-758
| -23% | -$84.2K |
|
|
APCXW
190
DELISTED
AppTech Payments Corp Warrant
APCXW
| $270K | ﹤0.01% |
715,000
| – | – |
|
|
ATXI
191
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $263K | ﹤0.01% |
+75,000
| New | +$263K |
|
192
Sonnet BioTherapeutics
SONN
$19.4M
| $255K | ﹤0.01% |
+34,000
| New | +$255K |
|
193
GeoVax Labs
GOVX
$17.7M
| $255K | ﹤0.01% |
80,000
-98,000
| -55% | -$312K |
|
194
Aramark
ARMK
$10.2B
| $247K | ﹤0.01% |
+7,254
| New | +$247K |
|
195
Safe & Green Holdings
SGBX
$1.54M
| $244K | ﹤0.01% |
85,000
+12,300
| +17% | +$35.3K |
|
196
NexGel, Inc Warrant
NXGLW
$599K
| $240K | ﹤0.01% |
550,000
| – | – |
|
197
Kraft Heinz
KHC
$32.3B
| $240K | ﹤0.01% |
+7,457
| New | +$240K |
|
198
Brookfield
BN
$99.4B
| $236K | ﹤0.01% |
5,670
-11,396
| -67% | -$473K |
|
199
Aptevo Therapeutics
APVO
$5.36M
| $229K | ﹤0.01% |
+1,012
| New | +$229K |
|
200
M&T Bank
MTB
$31.2B
| $229K | ﹤0.01% |
1,512
-34,408
| -96% | -$5.21M |
|