Steven Boyd 13F Portfolio

Steven BoydHedge FundPortfolio ManagerPerformance 25Q1AUM (13F)# of HoldingsPerformance Rank Allocation
Armistice CapitalSteven Boyd-5.92%$3742052000 220

Top Holdings Performance History

Armistice Capital Holdings Map

Top 50 Armistice Capital Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Sector Date

Largest Stock Buys since Q1 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q1 2025:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Latest Activity Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Armistice Capital Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds

AUM Reported to SEC

AUM reported here may differ from 13F AUM. Why?
Investment Advisor Discretionary AUM Non-Discretionary AUM Total AUM Reporting Date

AUM for US vs Foreign Investors

AUM for Fund Owners vs Investors

AUM by Client Type

Total AUM vs 13F AUM

Address & Contact Info

Investment Advisor Business Address Phone/Fax Email Work Days/Hours

Organization

Investment Advisor Organization Form Org. State & Country # of Employees # of Employees in Research & Investment Advising

# of Clients by Category

Portfolio Management Services Provided

Investment Advisor For Individuals & Small Business For Investment/BizDev Companies For Institutions For Hedge Funds & Other PIV

Other Investment Services Provided

Investment Advisor Financial Planning Security Rating Pension Consulting Newsletters Market Timing Education Advisor Selection Other

Other Business Services Provided

Investment Advisor Broker/Dealer Broker/Dealer Rep Commodity Trading Futures Merchant Real Estate Insurance Bank Trust Municipal Advisor Swap Dealer Swap Participant Accountant Lawyer Other

Compensation Policy

Investment Advisor % of AUM Fees Performance-Based Hourly Fees Subscription Fees Fixed Fees Commissions Other

Owners & Executive Officers

Name Title Control Person % Ownership Start Date Type Indirect Ownership Through

Websites/Socials

Website/Social Address
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