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AC

Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$7.54B
AUM Growth
+$215M
Cap. Flow
-$203M
Cap. Flow %
-2.69%
Top 10 Hldgs %
62.44%
Holding
434
New
139
Increased
87
Reduced
85
Closed
95

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$118M
2
INCY icon
Incyte
INCY
+$117M
3
GRFS
Grifois
GRFS
+$51.9M
4
HUM icon
Humana
HUM
+$47.4M
5
KO icon
Coca-Cola
KO
+$45.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$88.4M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$80.1M
3
FRPT icon
Freshpet
FRPT
+$60.8M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.8M

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Consumer Staples 5.54%
3 Consumer Discretionary 5.08%
4 Technology 3.55%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
251
Capri Holdings
CPRI
$1.74B
$277K ﹤0.01%
6,122
-5,720
-48% -$273K
DUK icon
252
Duke Energy
DUK
$97.3B
$275K ﹤0.01%
+2,846
New +$270K
AWR icon
253
American States Water
AWR
$3.46B
$267K ﹤0.01%
+3,701
New +$276K
SWK icon
254
Stanley Black & Decker
SWK
$15.7B
$266K ﹤0.01%
+2,720
New +$251K
HLT icon
255
Hilton Worldwide
HLT
$71.5B
$264K ﹤0.01%
+1,237
New +$243K
BDX icon
256
Becton Dickinson
BDX
$48.7B
$257K ﹤0.01%
+1,037
New +$248K
EFX icon
257
Equifax
EFX
$21.4B
$250K ﹤0.01%
+933
New +$237K
PSA icon
258
Public Storage
PSA
$61.3B
$244K ﹤0.01%
+842
New +$241K
APCXW
259
DELISTED
AppTech Payments Corp Warrant
APCXW
$236K ﹤0.01%
715,000
– –
LUV icon
260
Southwest Airlines
LUV
$23B
$235K ﹤0.01%
+8,066
New +$250K
FEED
261
ENvue Medical Inc
FEED
$3.72M
$226K ﹤0.01%
+2,281
New +$247K
COIN icon
262
Coinbase
COIN
$40.5B
$226K ﹤0.01%
+851
New +$153K
MHO icon
263
M/I Homes
MHO
$3.84B
$222K ﹤0.01%
+1,629
New +$207K
CAG icon
264
Conagra Brands
CAG
$7.23B
$219K ﹤0.01%
7,382
-22,587
-75% -$645K
MBIO icon
265
Mustang Bio
MBIO
$4.55M
$218K ﹤0.01%
4,200
-4,515
-52% -$287K
CVCO icon
266
Cavco Industries
CVCO
$4.55B
$217K ﹤0.01%
+543
New +$192K
LGIH icon
267
LGI Homes
LGIH
$1.4B
$212K ﹤0.01%
+1,819
New +$215K
SHOO icon
268
Steven Madden
SHOO
$3.55B
$212K ﹤0.01%
+5,003
New +$211K
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$211K ﹤0.01%
+482
New +$193K
DOO
270
Bombardier Recreational Products
DOO
$4.77B
$210K ﹤0.01%
+3,127
New +$206K
LEG icon
271
Leggett & Platt
LEG
$1.31B
$208K ﹤0.01%
+10,860
New +$236K
IESC icon
272
IES Holdings
IESC
$15.2B
$207K ﹤0.01%
+1,703
New +$163K
SPT icon
273
Sprout Social
SPT
$621M
$207K ﹤0.01%
+3,467
New +$211K
AS icon
274
Amer Sports
AS
$21.4B
$206K ﹤0.01%
+12,632
New +$197K
YYAI icon
275
AiRWA Inc
YYAI
$82.2K
$205K ﹤0.01%
+22
New +$217K
9 10
11
12 13

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Armistice Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Armistice Capital held 434 positions worth $7.54B, up 2.9% from $7.33B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Armistice Capital's Q1 2024 filing shows 139 new, 87 increased, 85 reduced and 95 closed positions. Its largest new stake was Cytokinetics: 1,525,688 shares worth $107M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $88.4M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Armistice Capital's largest Q1 2024 buy was Cytokinetics: 1,525,688 shares worth $107M.
  • Armistice Capital added most to Incyte in Q1 2024, an estimated $117M increase.
  • Armistice Capital's biggest Q1 2024 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $88.4M.
  • Armistice Capital fully exited Jazz Pharmaceuticals in Q1 2024, selling an estimated $80.1M.
  • Armistice Capital's ten largest holdings make up 62% of its $7.54B portfolio in Q1 2024.
  • Armistice Capital opened 139 new positions and closed 95 in Q1 2024.
  • Armistice Capital's portfolio value rose 2.9% quarter-over-quarter to $7.54B.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.