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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
+13.99%
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
$7.33B
AUM Growth
+$796M
(+12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
377
New
123
Increased
61
Reduced
77
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$68.6M |
| 2 |
argenx
ARGX
|
+$55M |
| 3 |
Sanofi
SNY
|
+$50.7M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$50.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
+$48.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$45.5M |
| 3 |
Incyte
INCY
|
+$45.2M |
| 4 |
UnitedHealth
UNH
|
+$37.3M |
| 5 |
Campbell Soup
CPB
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.97% |
| 2 | Consumer Staples | 5.35% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Technology | 3.86% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSTK
326
ZeroStack Corp
ZSTK
$19.6M
| – | – |
-11,478
| Closed | -$519K |
|
327
Hilton Worldwide
HLT
$72B
| – | – |
-2,371
| Closed | -$356K |
|
|
HOOK
328
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-371,200
| Closed | -$2.29M |
|
329
ImmunityBio
IBRX
$7.96B
| – | – |
-3,476,000
| Closed | -$5.87M |
|
330
Inhibikase Therapeutics
IKT
$382M
| – | – |
-186,046
| Closed | -$259K |
|
331
Johnson & Johnson
JNJ
$621B
| – | – |
-134,378
| Closed | -$20.9M |
|
|
332
Keurig Dr Pepper
KDP
$40.6B
| – | – |
-1,442,332
| Closed | -$45.5M |
|
333
Kontoor Brands
KTB
$4.34B
| – | – |
-11,266
| Closed | -$495K |
|
334
Lexaria Bioscience
LEXX
$9.04M
| – | – |
-59,285
| Closed | -$889K |
|
335
Southwest Airlines
LUV
$22.8B
| – | – |
-10,880
| Closed | -$295K |
|
336
Macy's
M
$6.53B
| – | – |
-69,779
| Closed | -$810K |
|
337
Marriott International
MAR
$93.3B
| – | – |
-31,377
| Closed | -$6.17M |
|
338
McDonald's
MCD
$196B
| – | – |
-46,543
| Closed | -$12.3M |
|
339
Murphy USA
MUSA
$9.63B
| – | – |
-4,619
| Closed | -$1.58M |
|
|
FEED
340
ENvue Medical Inc
FEED
$3.49M
| – | – |
-264
| Closed | -$57.2K |
|
341
Norwegian Cruise Line
NCLH
$8.82B
| – | – |
-13,609
| Closed | -$224K |
|
342
Nike
NKE
$62.7B
| – | – |
-15,015
| Closed | -$1.44M |
|
343
NeuroSense Therapeutics
NRSN
$18.6M
| – | – |
-662,000
| Closed | -$470K |
|
344
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-8,724
| Closed | -$673K |
|
345
Onconetix
ONCO
$3.21M
| – | – |
-7
| Closed | -$577K |
|
346
Pinduoduo
PDD
$131B
| – | – |
-68,000
| Closed | -$6.67M |
|
347
Philip Morris
PM
$295B
| – | – |
-121,249
| Closed | -$11.2M |
|
348
Pool Corp
POOL
$7.58B
| – | – |
-868
| Closed | -$309K |
|
349
Peraso
PRSO
$10.7M
| – | – |
-42,250
| Closed | -$317K |
|
350
Roblox
RBLX
$26.4B
| – | – |
-7,626
| Closed | -$221K |
|
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Armistice Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Armistice Capital held 377 positions worth $7.33B, up 12% from $6.53B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Armistice Capital's Q4 2023 filing shows 123 new, 61 increased, 77 reduced and 82 closed positions. Its largest new stake was Sanofi: 1,036,000 shares worth $51.5M. The largest sale was Mirati Therapeutics, Inc. Common Stock, an estimated $48.6M.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Armistice Capital's largest Q4 2023 buy was Sanofi: 1,036,000 shares worth $51.5M.
- Armistice Capital added most to GSK in Q4 2023, an estimated $68.6M increase.
- Armistice Capital's biggest Q4 2023 reduction was Mirati Therapeutics, Inc. Common Stock, cutting an estimated $48.6M.
- Armistice Capital fully exited Keurig Dr Pepper in Q4 2023, selling an estimated $45.5M.
- Armistice Capital's ten largest holdings make up 60% of its $7.33B portfolio in Q4 2023.
- Armistice Capital opened 123 new positions and closed 82 in Q4 2023.
- Armistice Capital's portfolio value rose 12% quarter-over-quarter to $7.33B.
Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.