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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
+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
Cap. Flow
-$12M
Cap. Flow %
-0.16%
Top 10 Hldgs %
60.07%
Holding
377
New
123
Increased
61
Reduced
77
Closed
82

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$68.6M
2
ARGX icon
argenx
ARGX
+$55M
3
SNY icon
Sanofi
SNY
+$50.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$50.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.3M

Top Sells

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$48.6M
2
KDP icon
Keurig Dr Pepper
KDP
+$45.5M
3
INCY icon
Incyte
INCY
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
CPB icon
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
RCI icon
351
Rogers Communications
RCI
$18.6B
– –
-5,409
Closed -$208K
RDHL
352
Redhill Biopharma
RDHL
$3.68M
– –
-28,916
Closed -$369K
HIND
353
Vyome Holdings
HIND
$15.2M
– –
-32
Closed -$63.5K
SNES icon
354
SenesTech
SNES
$7M
– –
-587
Closed -$29.6K
SPOT icon
355
Spotify
SPOT
$100B
– –
-16,873
Closed -$2.61M
TMO icon
356
Thermo Fisher Scientific
TMO
$220B
– –
-21,000
Closed -$10.6M
TPR icon
357
Tapestry
TPR
$32.8B
– –
-152,826
Closed -$4.39M
URBN icon
358
Urban Outfitters
URBN
$6.59B
– –
-13,543
Closed -$443K
WAL icon
359
Western Alliance Bancorporation
WAL
$8.87B
– –
-99,915
Closed -$4.59M
WING icon
360
Wingstop
WING
$3.18B
– –
-1,720
Closed -$309K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-18,060
Closed -$1.24M
YUM icon
362
Yum! Brands
YUM
$41.1B
– –
-107,737
Closed -$13.5M
ZGN icon
363
Zegna
ZGN
$4B
– –
-52,874
Closed -$736K
VCNX
364
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-48,571
Closed -$768K
FREEW
365
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-211,300
Closed -$25.4K
GMBLZ
366
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$0 ﹤0.01%
2,700,000
+2,673,000
+9,900% +$11.5K
ZIVO
367
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
– –
-133,645
Closed -$1.04M
CYTO
368
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-41,450
Closed -$203K
DRCTW
369
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
– –
-900,000
Closed -$540K
MKUL
370
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-1,937,949
Closed -$281K
BSFC
371
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-1,100
Closed -$14.3K
CUEN
372
DELISTED
Cuentas Inc. Common Stock
CUEN
– –
-93,697
Closed -$131K
UPH
373
DELISTED
UpHealth, Inc.
UPH
– –
-1,619,000
Closed -$1.59M
ELOX
374
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-275,000
Closed -$1.32M
DBGI
375
Digital Brands Group
DBGI
$8.82M
– –
-10
Closed -$170K
12 13 14
15
16

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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.