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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
GIL icon
276
Gildan
GIL
$10.6B
$204K ﹤0.01%
+5,505
New +$187K
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$204K ﹤0.01%
3,949
-4,040
-51% -$208K
SONO icon
278
Sonos
SONO
$1.85B
$204K ﹤0.01%
+10,701
New +$190K
ORI icon
279
Old Republic International
ORI
$10.4B
$204K ﹤0.01%
+6,637
New +$193K
MTEKW icon
280
Maris-Tech Ltd Warrants
MTEKW
$204K ﹤0.01%
1,261,058
– –
ALL icon
281
Allstate
ALL
$67.5B
$203K ﹤0.01%
+1,174
New +$185K
FIX icon
282
Comfort Systems
FIX
$59.6B
$203K ﹤0.01%
+639
New +$163K
BLMN icon
283
Bloomin' Brands
BLMN
$937M
$201K ﹤0.01%
+7,023
New +$191K
SU icon
284
Suncor Energy
SU
$70.3B
$201K ﹤0.01%
+5,457
New +$184K
MMYT icon
285
MakeMyTrip
MMYT
$5.64B
$201K ﹤0.01%
+2,834
New +$161K
PII icon
286
Polaris
PII
$4.07B
$201K ﹤0.01%
+2,009
New +$185K
SDRL icon
287
Seadrill
SDRL
$2.7B
$201K ﹤0.01%
+3,992
New +$181K
EG icon
288
Everest Group
EG
$14.4B
$201K ﹤0.01%
+505
New +$189K
NEU icon
289
NewMarket
NEU
$8.18B
$201K ﹤0.01%
+316
New +$189K
FELE icon
290
Franklin Electric
FELE
$4.84B
$200K ﹤0.01%
+1,875
New +$185K
FISV
291
Fiserv Inc
FISV
$27.9B
$200K ﹤0.01%
+1,253
New +$182K
HR icon
292
Healthcare Realty
HR
$6.84B
$192K ﹤0.01%
+13,589
New +$205K
TU icon
293
Telus
TU
$15.3B
$192K ﹤0.01%
12,002
+800
+7% +$14K
GNLN icon
294
Greenlane Holdings
GNLN
$1.23M
$191K ﹤0.01%
6
+1
+20% +$31.4K
NCPL icon
295
Netcapital
NCPL
$3.23M
$189K ﹤0.01%
21,643
+9,357
+76% +$106K
CLBT icon
296
Cellebrite
CLBT
$3.99B
$184K ﹤0.01%
+16,618
New +$170K
CNSP icon
297
CNS Pharmaceuticals
CNSP
$7.86M
$171K ﹤0.01%
16
+12
+300% +$174K
BIAFW icon
298
bioAffinity Technologies
BIAFW
$156K ﹤0.01%
204,082
– –
FGIWW
299
FGI Industries Warrant
FGIWW
$217K
$147K ﹤0.01%
933,333
– –
BJDX icon
300
Bluejay Diagnostics
BJDX
$1.11M
$141K ﹤0.01%
110
+95
+633% +$131K
10 11
12
13 14

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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.