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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
+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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
– –
-253,150
Closed -$11.6M
COSM icon
352
Cosmos Holdings
COSM
$14.5M
– –
-1,334,937
Closed -$1.88M
CPNG icon
353
Coupang
CPNG
$29.2B
– –
-500,000
Closed -$8.1M
CRI icon
354
Carter's
CRI
$1.47B
– –
-5,258
Closed -$394K
DIN icon
355
Dine Brands
DIN
$452M
– –
-75,000
Closed -$3.72M
DNUT icon
356
Krispy Kreme
DNUT
$577M
– –
-11,282
Closed -$170K
DPRO
357
Draganfly
DPRO
$172M
– –
-166,000
Closed -$1.99M
DPZ icon
358
Domino's
DPZ
$11.6B
– –
-55,519
Closed -$22.9M
DRMA icon
359
Dermata Therapeutics
DRMA
$4.42M
– –
-1,453
Closed -$133K
EA
360
DELISTED
Electronic Arts
EA
– –
-10,570
Closed -$1.45M
ENVB icon
361
Enveric Biosciences
ENVB
$6.24M
– –
-1,517
Closed -$355K
ESPR
362
DELISTED
Esperion Therapeutics
ESPR
– –
-3,200,000
Closed -$9.57M
HYPD
363
Hyperion DeFi Inc
HYPD
$40.9M
– –
-54,725
Closed -$9.11M
FBIO icon
364
Fortress Biotech
FBIO
$88.7M
– –
-596,000
Closed -$1.79M
FLO icon
365
Flowers Foods
FLO
$1.57B
– –
-37,274
Closed -$839K
GE icon
366
GE Aerospace
GE
$384B
– –
-13,725
Closed -$1.4M
GERN icon
367
Geron
GERN
$949M
– –
-3,296,000
Closed -$6.95M
GOOS
368
Canada Goose Holdings
GOOS
$856M
– –
-85,000
Closed -$1.01M
GOSS icon
369
Gossamer Bio
GOSS
$87M
– –
-4,156,000
Closed -$3.79M
GRMN
370
Garmin
GRMN
$60B
– –
-1,754
Closed -$225K
HGV icon
371
Hilton Grand Vacations
HGV
$3.55B
– –
-26,165
Closed -$1.05M
IDAI icon
372
T Stamp
IDAI
$18.1M
– –
-50,267
Closed -$1.03M
QTEX
373
QTREX Quantum
QTEX
$58.5M
– –
-1,528,000
Closed -$1.62M
JAZZ icon
374
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-651,626
Closed -$80.1M
KHC icon
375
Kraft Heinz
KHC
$30B
– –
-875,556
Closed -$32.4M
13 14
15
16 17

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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.