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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
+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
KR icon
376
Kroger
KR
$34.8B
– –
-14,895
Closed -$681K
KZIA
377
Kazia Therapeutics
KZIA
$159M
– –
-49,511
Closed -$1.09M
LGVN
378
Longeveron
LGVN
$24.2M
– –
-183,600
Closed -$2.5M
LOGI icon
379
Logitech
LOGI
$15.2B
– –
-5,682
Closed -$540K
LYRA
380
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-21,760
Closed -$5.7M
MBOT icon
381
Microbot Medical
MBOT
$127M
– –
-300,000
Closed -$492K
MCW
382
DELISTED
Mister Car Wash
MCW
– –
-64,628
Closed -$558K
MDGL icon
383
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-280,000
Closed -$64.8M
MGM icon
384
MGM Resorts International
MGM
$11.2B
– –
-10,778
Closed -$482K
MNTS icon
385
Momentus
MNTS
$92.7M
– –
-1,969
Closed -$851K
MYSZ icon
386
My Size
MYSZ
$1.88M
– –
-39,375
Closed -$213K
SDEV
387
Stablecoin Development Corp
SDEV
$52M
– –
-4,107
Closed -$147K
NVNO
388
enVVeno Medical
NVNO
$7.09M
– –
-12,457
Closed -$2.24M
NWL icon
389
Newell Brands
NWL
$2.56B
– –
-65,675
Closed -$570K
NYT icon
390
New York Times
NYT
$10.2B
– –
-10,414
Closed -$510K
OPEN icon
391
Opendoor
OPEN
$3.38B
– –
-17,884
Closed -$77.5K
OR icon
392
OR Royalties Inc
OR
$6.2B
– –
-12,859
Closed -$184K
OTRK
393
DELISTED
Ontrak
OTRK
– –
-192,400
Closed -$1.16M
PODD icon
394
Insulet
PODD
$9.79B
– –
-1,624
Closed -$352K
PTLO icon
395
Portillo's
PTLO
$321M
– –
-93,000
Closed -$1.48M
PTN
396
Palatin Technologies
PTN
$13.8M
– –
-11,800
Closed -$2.35M
PTON icon
397
Peloton Interactive
PTON
$2.49B
– –
-17,188
Closed -$105K
QS icon
398
QuantumScape Corp
QS
$3.74B
– –
-28,488
Closed -$198K
QSR icon
399
Restaurant Brands International
QSR
$25.8B
– –
-28,353
Closed -$2.22M
REKR icon
400
Rekor Systems
REKR
$91.7M
– –
-4,200,000
Closed -$14M
14 15
16
17 18

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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.