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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
FDX icon
301
FedEx
FDX
$73.2B
– –
-1,549
Closed -$449K
FELE icon
302
Franklin Electric
FELE
$4.86B
– –
-1,875
Closed -$200K
FISV
303
Fiserv Inc
FISV
$29.5B
– –
-1,253
Closed -$200K
FIX icon
304
Comfort Systems
FIX
$62.1B
– –
-639
Closed -$203K
FL
305
DELISTED
Foot Locker
FL
– –
-329,253
Closed -$9.38M
GIL icon
306
Gildan
GIL
$10.8B
– –
-5,505
Closed -$204K
GNLN icon
307
Greenlane Holdings
GNLN
$1.22M
– –
-6
Closed -$191K
GOLF icon
308
Acushnet Holdings
GOLF
$6.04B
– –
-11,051
Closed -$729K
VIP
309
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.4M
– –
-450,300
Closed -$1.58M
HIMS icon
310
Hims & Hers Health
HIMS
$7.44B
– –
-35,862
Closed -$555K
HLF icon
311
Herbalife
HLF
$1.33B
– –
-380,000
Closed -$3.82M
HLT icon
312
Hilton Worldwide
HLT
$72.5B
– –
-1,237
Closed -$264K
HR icon
313
Healthcare Realty
HR
$6.98B
– –
-13,589
Closed -$192K
HRL icon
314
Hormel Foods
HRL
$13.9B
– –
-12,561
Closed -$438K
HSCSW icon
315
HeartSciences Inc Warrant
HSCSW
$67.4K
– –
-352,941
Closed -$17.6K
HST icon
316
Host Hotels & Resorts
HST
$17.2B
– –
-123,326
Closed -$2.55M
HSY icon
317
Hershey
HSY
$35.9B
– –
-2,016
Closed -$392K
HUBS icon
318
HubSpot
HUBS
$12.6B
– –
-1,680
Closed -$1.05M
IBIO icon
319
iBio
IBIO
$70.5M
– –
-350,877
Closed -$1.42M
IESC icon
320
IES Holdings
IESC
$15.4B
– –
-1,703
Closed -$207K
INM icon
321
InMed Pharmaceuticals
INM
$7.74M
– –
-13,348
Closed -$97.2K
INSP icon
322
Inspire Medical Systems
INSP
$1.76B
– –
-33,754
Closed -$7.25M
JACK icon
323
Jack in the Box
JACK
$347M
– –
-95,000
Closed -$6.51M
JJSF icon
324
J&J Snack Foods
JJSF
$1.53B
– –
-4,782
Closed -$691K
KMX icon
325
CarMax
KMX
$8.09B
– –
-3,557
Closed -$310K
11 12
13
14 15

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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.