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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
(+16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
393
New
188
Increased
79
Reduced
42
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$76M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$43.1M |
| 3 |
Freshpet
FRPT
|
+$41.5M |
| 4 |
Starbucks
SBUX
|
+$31.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$79.6M |
| 2 |
PTC Therapeutics
PTCT
|
+$76M |
| 3 |
GRFS
Grifois
GRFS
|
+$50.6M |
| 4 |
STAAR Surgical
STAA
|
+$47.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$11.1B
| $266K | ﹤0.01% |
+2,096
| New | +$251K |
|
277
Allison Transmission
ALSN
$9.82B
| $260K | ﹤0.01% |
+3,059
| New | +$272K |
|
|
CHYM
278
Chime Financial
CHYM
$11.1B
| $257K | ﹤0.01% |
+12,722
| New | +$361K |
|
279
Flutter Entertainment
FLUT
$16.4B
| $256K | ﹤0.01% |
1,008
-18,850
| -95% | -$5.52M |
|
280
Corteva
CTVA
$51.3B
| $254K | ﹤0.01% |
+3,760
| New | +$272K |
|
281
GeoVax Labs
GOVX
$4.01M
| $253K | ﹤0.01% |
+21,356
| New | +$374K |
|
282
Arista Networks
ANET
$238B
| $251K | ﹤0.01% |
+1,720
| New | +$221K |
|
283
Cousins Properties
CUZ
$4.88B
| $250K | ﹤0.01% |
+8,630
| New | +$245K |
|
284
Invitation Homes
INVH
$18B
| $248K | ﹤0.01% |
+8,467
| New | +$261K |
|
285
Ecolab
ECL
$79.9B
| $248K | ﹤0.01% |
+905
| New | +$246K |
|
|
OTF
286
Blue Owl Technology Finance Corp
OTF
$5.36B
| $245K | ﹤0.01% |
+17,712
| New | +$266K |
|
287
Robinhood
HOOD
$83.9B
| $244K | ﹤0.01% |
+1,702
| New | +$186K |
|
288
Assured Guaranty
AGO
$3.34B
| $243K | ﹤0.01% |
+2,870
| New | +$238K |
|
289
Chubb
CB
$135B
| $242K | ﹤0.01% |
+857
| New | +$236K |
|
290
M/I Homes
MHO
$3.84B
| $240K | ﹤0.01% |
+1,665
| New | +$225K |
|
291
Flowserve
FLS
$10.2B
| $237K | ﹤0.01% |
+4,461
| New | +$242K |
|
292
Hewlett Packard
HPE
$70.5B
| $236K | ﹤0.01% |
+9,611
| New | +$213K |
|
293
Williams Companies
WMB
$86.1B
| $234K | ﹤0.01% |
+3,689
| New | +$216K |
|
294
Maris-Tech Ltd Warrants
MTEKW
| $230K | ﹤0.01% |
1,261,058
| – | – |
|
295
United Parcel Service
UPS
$88.9B
| $227K | ﹤0.01% |
+2,712
| New | +$246K |
|
296
Air Products & Chemicals
APD
$67.6B
| $226K | ﹤0.01% |
+830
| New | +$240K |
|
297
Aramark
ARMK
$14.7B
| $226K | ﹤0.01% |
+5,888
| New | +$238K |
|
298
LivaNova
LIVN
$4.2B
| $223K | ﹤0.01% |
4,250
-56,750
| -93% | -$2.86M |
|
299
WesBanco
WSBC
$4B
| $221K | ﹤0.01% |
+6,924
| New | +$221K |
|
300
United Airlines
UAL
$42.1B
| $219K | ﹤0.01% |
+2,272
| New | +$219K |
|
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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.