AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$20.5M
4
GTLB icon
GitLab
GTLB
+$14.6M
5
MDB icon
MongoDB
MDB
+$12.3M

Top Sells

1
+$54.8M
2
+$49.4M
3
+$46.6M
4
SXT icon
Sensient Technologies
SXT
+$43.9M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
176
American States Water
AWR
$2.8B
$218K ﹤0.01%
+2,850
DRMA icon
177
Dermata Therapeutics
DRMA
$2.59M
$188K ﹤0.01%
32,218
-8,882
CLDI icon
178
Calidi Biotherapeutics
CLDI
$11M
$182K ﹤0.01%
66,000
-210,833
OTRK
179
DELISTED
Ontrak
OTRK
$178K ﹤0.01%
+356,666
BEATW icon
180
Heartbeam Inc Warrant
BEATW
$248K
$160K ﹤0.01%
500,000
NXGLW icon
181
NexGel Inc Warrant
NXGLW
$138K ﹤0.01%
550,000
LCFYW icon
182
Locafy Ltd Warrant
LCFYW
$126K ﹤0.01%
12,121
IVP icon
183
Inspire Veterinary Partners
IVP
$390K
$101K ﹤0.01%
60,000
-142,896
MOBBW
184
Mobilicom Ltd Warrants
MOBBW
$4.01B
$89.6K ﹤0.01%
242,100
MDCXW
185
Medicus Pharma Warrant
MDCXW
$951K
$53.5K ﹤0.01%
60,600
ONFOW icon
186
Onfolio Holdings Warrant
ONFOW
$1.13M
$51.9K ﹤0.01%
400,000
NXTC icon
187
NextCure
NXTC
$43.8M
$47.8K ﹤0.01%
8,667
FGIWW
188
FGI Industries Warrant
FGIWW
$435K
$41K ﹤0.01%
933,333
BIAFW icon
189
bioAffinity Technologies
BIAFW
$352K
$26.5K ﹤0.01%
204,082
NXLIW
190
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$15.4K ﹤0.01%
325,000
SWAGW icon
191
Stran & Company Warrant
SWAGW
$334K
$12.7K ﹤0.01%
545,000
RVSNW icon
192
Rail Vision Ltd Warrant
RVSNW
$3.04M
$9.55K ﹤0.01%
136,187
SQFTW icon
193
Presidio Property Trust Inc Series A Warrants
SQFTW
$419K
$6.74K ﹤0.01%
200,000
-1,800,000
IVDAW icon
194
Iveda Solutions Warrant
IVDAW
$326K
$2.36K ﹤0.01%
18,125
BNCWW
195
CEA Industries Inc Warrant
BNCWW
$326K
$2.16K ﹤0.01%
58,333
BCTXW
196
BriaCell Therapeutics Corp Warrant
BCTXW
$147K
$1.88K ﹤0.01%
25,000
KTTAW icon
197
Pasithea Therapeutics Warrants
KTTAW
$101K
$1.08K ﹤0.01%
50,000
SBEV.WS
198
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
$486 ﹤0.01%
+22,600
TNONW icon
199
Tenon Medical Inc Warrant
TNONW
$91.1K
$409 ﹤0.01%
22,250
NLSPW
200
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$250 ﹤0.01%
12,500
6 7
8
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