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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
+4.66%
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
$6.94B
AUM Growth
+$1.21B
Cap. Flow
+$1.03B
Cap. Flow %
14.89%
Top 10 Hldgs %
53.97%
Holding
274
New
81
Increased
95
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$73.4M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$72M
3
JNJ icon
Johnson & Johnson
JNJ
+$64.2M
4
CL icon
Colgate-Palmolive
CL
+$62.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$73.1M
2
FRPT icon
Freshpet
FRPT
+$58.3M
3
PARA
Paramount Global Class B
PARA
+$48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$43.7M
5
KYNB
Kyntra Bio
KYNB
+$32.8M

Sector Composition

Rank Sector Weight
1 Healthcare 43.57%
2 Consumer Staples 5.26%
3 Consumer Discretionary 4.88%
4 Technology 4.62%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNES icon
251
SenesTech
SNES
$7M
– –
-601
Closed -$223K
TERN
252
DELISTED
Terns Pharmaceuticals
TERN
– –
-560,000
Closed -$5.7M
TLPH icon
253
Talphera
TLPH
$74.2M
– –
-367,102
Closed -$830K
VIVO
254
VivoPower PLC
VIVO
$124M
– –
-191,690
Closed -$472K
XRTX
255
XORTX Therapeutics
XRTX
$3.69M
– –
-3,686
Closed -$1.21M
ZIMV
256
DELISTED
ZimVie
ZIMV
– –
-800,000
Closed -$7.47M
XTIA icon
257
XTI Aerospace
XTIA
$58.9M
– –
-13
Closed -$570K
SCNX
258
Scienture Holdings
SCNX
$15.4M
– –
-34,333
Closed -$207K
PIXY
259
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-1,032
Closed -$7.78M
ALPP
260
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-402,023
Closed -$1.7M
BRSH
261
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
– –
-40,000
Closed -$469K
MGAM
262
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-1,886,793
Closed -$1.56M
CANO
263
DELISTED
Cano Health, Inc.
CANO
– –
-26,720
Closed -$3.66M
ARDS
264
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-2,068,000
Closed -$2.44M
SDIG
265
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-227,435
Closed -$1.09M
IMV
266
DELISTED
IMV Inc. Common Shares
IMV
– –
-875,000
Closed -$2.13M
AMYT
267
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-978,000
Closed -$7.14M
SGFY
268
DELISTED
Signify Health, Inc.
SGFY
– –
-150,000
Closed -$4.3M
AIMC
269
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-160,000
Closed -$9.56M
FSTX
270
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,000,000
Closed -$6.32M
ONEM
271
DELISTED
1Life Healthcare
ONEM
– –
-248,000
Closed -$4.14M
SPNE
272
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-536,000
Closed -$4.48M
BIOR
273
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-33,469
Closed -$1.1M
NVIV
274
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-222,000
Closed -$522K
7 8 9 10
11

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Armistice Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Armistice Capital held 274 positions worth $6.94B, up 21% from $5.73B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Armistice Capital deployed $1.03B of net new capital in Q1 2023, opening 81 new positions and adding to 95 existing holdings. Its largest new stake was DICE Therapeutics, Inc. Common Stock: 1,376,000 shares worth $39.4M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Freshpet, an estimated $58.3M trimmed.

  • Armistice Capital's largest Q1 2023 buy was DICE Therapeutics, Inc. Common Stock: 1,376,000 shares worth $39.4M.
  • Armistice Capital added most to UnitedHealth in Q1 2023, an estimated $73.4M increase.
  • Armistice Capital's biggest Q1 2023 reduction was Freshpet, cutting an estimated $58.3M.
  • Armistice Capital fully exited Pacira BioSciences in Q1 2023, selling an estimated $73.1M.
  • Armistice Capital's ten largest holdings make up 54% of its $6.94B portfolio in Q1 2023.
  • Armistice Capital opened 81 new positions and closed 48 in Q1 2023.
  • Armistice Capital's portfolio value rose 21% quarter-over-quarter to $6.94B.

Based on Armistice Capital's 13F filing for Q1 2023, filed 15 May 2023.