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Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
-5.86%
1 Year Est. Return
+36.06%
3 Year Est. Return
+44.14%
5 Year Est. Return
+38.37%
10 Year Est. Return
+188.88%
AUM
$5.62B
AUM Growth
-$2.78B
Cap. Flow
-$2.47B
Cap. Flow %
-43.88%
Top 10 Hldgs %
56.27%
Holding
465
New
101
Increased
59
Reduced
84
Closed
204

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$44.1M
2
HRMY icon
Harmony Biosciences
HRMY
+$36.9M
3
TVTX icon
Travere Therapeutics
TVTX
+$33.9M
4
MDLN
Medline Inc
MDLN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$70.6M
2
IMVT icon
Immunovant
IMVT
+$56.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$53.6M
4
GEHC icon
GE HealthCare
GEHC
+$53.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$51.5M

Sector Composition

Rank Sector Weight
1 Healthcare 38.27%
2 Technology 7.29%
3 Consumer Discretionary 4.25%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCXW
251
Medicus Pharma Warrant
MDCXW
$384K
$57.6K ﹤0.01%
60,600
– –
CLGN icon
252
CollPlant Biotechnologies
CLGN
$5.91M
$34.3K ﹤0.01%
+64,000
New +$64.6K
NXGLW icon
253
NexGel Inc Warrant
NXGLW
$53.7K
$32.9K ﹤0.01%
550,000
– –
LCFYW icon
254
Locafy Ltd Warrant
LCFYW
$505K
$31.5K ﹤0.01%
12,121
– –
ONFOW icon
255
Onfolio Holdings Warrant
ONFOW
$63.2K
$24.5K ﹤0.01%
400,000
– –
SWAGW icon
256
Stran & Company Warrant
SWAGW
$108K
$21K ﹤0.01%
545,000
– –
FGIWW
257
FGI Industries Warrant
FGIWW
$92.3K
$5.99K ﹤0.01%
186,666
– –
SQFTW icon
258
Presidio Property Trust Inc Series A Warrants
SQFTW
$222K
$3.98K ﹤0.01%
200,000
– –
IVDAW icon
259
Iveda Solutions Warrant
IVDAW
$74K
$745 ﹤0.01%
18,125
– –
KTTAW icon
260
Pasithea Therapeutics Warrants
KTTAW
$26.6K
$565 ﹤0.01%
50,000
– –
TNONW icon
261
Tenon Medical Inc Warrant
TNONW
$2.12K
$178 ﹤0.01%
22,250
– –
ABCB icon
262
Ameris Bancorp
ABCB
$6.11B
– –
-6,246
Closed -$464K
ADBE icon
263
Adobe
ADBE
$93.3B
– –
-6,194
Closed -$2.17M
ADM icon
264
Archer Daniels Midland
ADM
$41.3B
– –
-5,187
Closed -$298K
ADIL
265
Adial Pharmaceuticals
ADIL
$5.97M
– –
-102,178
Closed -$562K
AEO icon
266
American Eagle Outfitters
AEO
$2.94B
– –
-14,731
Closed -$388K
AFL icon
267
Aflac
AFL
$63.2B
– –
-2,706
Closed -$298K
AGO icon
268
Assured Guaranty
AGO
$3.78B
– –
-2,923
Closed -$263K
AIR icon
269
AAR Corp
AIR
$5.4B
– –
-29,729
Closed -$2.46M
ALC icon
270
Alcon
ALC
$34.2B
– –
-6,615
Closed -$521K
ALK icon
271
Alaska Air
ALK
$5.13B
– –
-9,834
Closed -$495K
ALL icon
272
Allstate
ALL
$65.3B
– –
-1,116
Closed -$232K
ALLE icon
273
Allegion
ALLE
$11.9B
– –
-1,866
Closed -$297K
ALUR
274
DELISTED
Allurion Technologies
ALUR
– –
-59,880
Closed -$73.7K
AMBA icon
275
Ambarella
AMBA
$2.88B
– –
-4,148
Closed -$294K
9 10
11
12 13

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Armistice Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Armistice Capital held 465 positions worth $5.62B, down 33% from $8.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Armistice Capital withdrew a net $2.47B in Q1 2026, closing 204 positions and reducing 84 holdings. Its most notable exit was argenx, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Armistice Capital opened a new position in UnitedHealth worth $40M.

  • Armistice Capital's largest Q1 2026 buy was UnitedHealth: 148,000 shares worth $40M.
  • Armistice Capital added most to Harmony Biosciences in Q1 2026, an estimated $36.9M increase.
  • Armistice Capital's biggest Q1 2026 reduction was Kenvue, cutting an estimated $70.6M.
  • Armistice Capital fully exited argenx in Q1 2026, selling an estimated $48.8M.
  • Armistice Capital's ten largest holdings make up 56% of its $5.62B portfolio in Q1 2026.
  • Armistice Capital opened 101 new positions and closed 204 in Q1 2026.
  • Armistice Capital's portfolio value fell 33% quarter-over-quarter to $5.62B.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.