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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
+23.95%
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
$6.74B
AUM Growth
+$946M
Cap. Flow
+$105M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.65%
Holding
393
New
188
Increased
79
Reduced
42
Closed
65

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$76M
2
NVO
Novo Nordisk
NVO
+$43.1M
3
FRPT icon
Freshpet
FRPT
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$79.6M
2
PTCT icon
PTC Therapeutics
PTCT
+$76M
3
GRFS
Grifois
GRFS
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

Rank Sector Weight
1 Healthcare 31.9%
2 Technology 5.53%
3 Consumer Discretionary 5.27%
4 Communication Services 2.01%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64B
$299K ﹤0.01%
+6,544
New +$295K
KMPR icon
252
Kemper
KMPR
$1.68B
$299K ﹤0.01%
+5,801
New +$326K
PLMR icon
253
Palomar
PLMR
$3.45B
$299K ﹤0.01%
+2,561
New +$325K
LOGI icon
254
Logitech
LOGI
$15.2B
$299K ﹤0.01%
+2,723
New +$274K
KBE icon
255
State Street SPDR S&P Bank ETF
KBE
$1.66B
$298K ﹤0.01%
+5,009
New +$295K
AES icon
256
AES
AES
$10.5B
$297K ﹤0.01%
+22,592
New +$293K
CNH
257
CNH Industrial
CNH
$17.5B
$296K ﹤0.01%
+27,236
New +$333K
PNFP icon
258
Pinnacle Financial Partners Inc
PNFP
$15.8B
$295K ﹤0.01%
+3,141
New +$314K
KKR icon
259
KKR & Co
KKR
$92.3B
$294K ﹤0.01%
+2,265
New +$322K
CHH icon
260
Choice Hotels
CHH
$4.8B
$293K ﹤0.01%
+2,745
New +$335K
DOV icon
261
Dover
DOV
$28.4B
$293K ﹤0.01%
+1,758
New +$316K
CCI icon
262
Crown Castle
CCI
$32.2B
$292K ﹤0.01%
+3,022
New +$306K
DBX icon
263
Dropbox
DBX
$8.12B
$289K ﹤0.01%
+9,573
New +$274K
CRBG icon
264
Corebridge Financial
CRBG
$15B
$288K ﹤0.01%
+8,985
New +$307K
EQIX icon
265
Equinix
EQIX
$103B
$287K ﹤0.01%
+366
New +$286K
DVA icon
266
DaVita
DVA
$11.7B
$287K ﹤0.01%
+2,157
New +$296K
JBHT icon
267
JB Hunt Transport Services
JBHT
$25.2B
$286K ﹤0.01%
+2,135
New +$307K
CEG icon
268
Constellation Energy
CEG
$96.4B
$285K ﹤0.01%
+866
New +$279K
FLR icon
269
Fluor
FLR
$7.96B
$282K ﹤0.01%
+6,708
New +$309K
G icon
270
Genpact
G
$5.81B
$281K ﹤0.01%
+6,708
New +$295K
JPM icon
271
JPMorgan Chase
JPM
$950B
$280K ﹤0.01%
+888
New +$264K
NTNX icon
272
Nutanix
NTNX
$16.9B
$280K ﹤0.01%
+3,763
New +$276K
AMT icon
273
American Tower
AMT
$80.4B
$278K ﹤0.01%
+1,444
New +$301K
RL icon
274
Ralph Lauren
RL
$23.5B
$277K ﹤0.01%
+884
New +$263K
NRG icon
275
NRG Energy
NRG
$24.8B
$268K ﹤0.01%
+1,652
New +$257K
9 10
11
12 13

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Armistice Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Armistice Capital held 393 positions worth $6.74B, up 16% from $5.8B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Armistice Capital's Q3 2025 filing shows 188 new, 79 increased, 42 reduced and 65 closed positions. Its largest new stake was Novo Nordisk: 736,000 shares worth $40.8M. The largest sale was Supernus Pharmaceuticals, an estimated $79.6M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Armistice Capital's largest Q3 2025 buy was Novo Nordisk: 736,000 shares worth $40.8M.
  • Armistice Capital added most to Dentsply Sirona in Q3 2025, an estimated $76M increase.
  • Armistice Capital's biggest Q3 2025 reduction was Supernus Pharmaceuticals, cutting an estimated $79.6M.
  • Armistice Capital fully exited STAAR Surgical in Q3 2025, selling an estimated $47.2M.
  • Armistice Capital's ten largest holdings make up 64% of its $6.74B portfolio in Q3 2025.
  • Armistice Capital opened 188 new positions and closed 65 in Q3 2025.
  • Armistice Capital's portfolio value rose 16% quarter-over-quarter to $6.74B.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.