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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
-5.72%
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
$7.95B
AUM Growth
+$407M
Cap. Flow
+$737M
Cap. Flow %
9.28%
Top 10 Hldgs %
63.45%
Holding
409
New
72
Increased
88
Reduced
65
Closed
155

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$49.7M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$49.3M
3
IMCR icon
Immunocore
IMCR
+$41.4M
4
EXAS
Exact Sciences
EXAS
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.1M

Top Sells

Rank Stock Value
1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$92.8M
2
KO icon
Coca-Cola
KO
+$36M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$31.9M
4
POST icon
Post Holdings
POST
+$26.8M
5
NOMD icon
Nomad Foods
NOMD
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.06%
2 Consumer Staples 5.21%
3 Consumer Discretionary 4.94%
4 Technology 3.72%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCWW
251
CEA Industries Inc Warrant
BNCWW
$44.7K
$875 ﹤0.01%
58,333
-641,667
-92% -$11.2K
AREBW
252
DELISTED
American Rebel Holdings Warrants
AREBW
$276 ﹤0.01%
193
– –
CINGW icon
253
Cingulate Inc Warrants
CINGW
$31.8K
$221 ﹤0.01%
20,500
– –
AGRIW
254
DELISTED
AgriFORCE Growing Systems Ltd Warrant
AGRIW
$119 ﹤0.01%
12,000
– –
AAL icon
255
American Airlines Group
AAL
$11B
– –
-18,331
Closed -$281K
ABNB icon
256
Airbnb
ABNB
$90.5B
– –
-3,571
Closed -$589K
ADP icon
257
Automatic Data Processing
ADP
$107B
– –
-1,989
Closed -$497K
AEO icon
258
American Eagle Outfitters
AEO
$2.99B
– –
-31,022
Closed -$800K
ALC icon
259
Alcon
ALC
$34.4B
– –
-5,053
Closed -$421K
ALK icon
260
Alaska Air
ALK
$5.81B
– –
-11,850
Closed -$509K
ALL icon
261
Allstate
ALL
$68.1B
– –
-1,174
Closed -$203K
ALRM icon
262
Alarm.com
ALRM
$2.8B
– –
-27,474
Closed -$1.99M
AMCR icon
263
Amcor
AMCR
$22.1B
– –
-2,294
Closed -$109K
AMP icon
264
Ameriprise Financial
AMP
$49.6B
– –
-482
Closed -$211K
BNBX
265
DELISTED
BNB PLUS CORP
BNBX
– –
-86
Closed -$531K
ASNS
266
DELISTED
ACTELIS NETWORKS INC
ASNS
– –
-30,100
Closed -$310K
AWK icon
267
American Water Works
AWK
$26.7B
– –
-3,108
Closed -$380K
AWR icon
268
American States Water
AWR
$3.33B
– –
-3,701
Closed -$267K
BABA icon
269
Alibaba
BABA
$308B
– –
-200,000
Closed -$14.5M
BBLG
270
Bone Biologics
BBLG
$1.77M
– –
-6,167
Closed -$78.8K
BBY icon
271
Best Buy
BBY
$17.8B
– –
-6,581
Closed -$540K
BDX icon
272
Becton Dickinson
BDX
$47B
– –
-1,037
Closed -$257K
BIIB icon
273
Biogen
BIIB
$30.5B
– –
-100,049
Closed -$21.6M
BJDX icon
274
Bluejay Diagnostics
BJDX
$1.28M
– –
-110
Closed -$141K
BKNG icon
275
Booking.com
BKNG
$160B
– –
-9,500
Closed -$1.38M
9 10
11
12 13

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Armistice Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Armistice Capital held 409 positions worth $7.95B, up 5.4% from $7.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Armistice Capital deployed $737M of net new capital in Q2 2024, opening 72 new positions and adding to 88 existing holdings. Its largest new stake was Simply Good Foods: 957,163 shares worth $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Coca-Cola, an estimated $36M trimmed.

  • Armistice Capital's largest Q2 2024 buy was Simply Good Foods: 957,163 shares worth $34.6M.
  • Armistice Capital added most to Alkermes in Q2 2024, an estimated $49.7M increase.
  • Armistice Capital's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $36M.
  • Armistice Capital fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2024, selling an estimated $92.8M.
  • Armistice Capital's ten largest holdings make up 63% of its $7.95B portfolio in Q2 2024.
  • Armistice Capital opened 72 new positions and closed 155 in Q2 2024.
  • Armistice Capital's portfolio value rose 5.4% quarter-over-quarter to $7.95B.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.