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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
-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
SYY icon
376
Sysco
SYY
$40.4B
– –
-314,625
Closed -$25.5M
TEAM icon
377
Atlassian
TEAM
$28.1B
– –
-2,618
Closed -$511K
TNL icon
378
Travel + Leisure Co
TNL
$4.87B
– –
-6,995
Closed -$342K
TNXP icon
379
Tonix Pharmaceuticals
TNXP
$180M
– –
-153
Closed -$91K
TTWO icon
380
Take-Two Interactive
TTWO
$44.7B
– –
-1,985
Closed -$295K
TU icon
381
Telus
TU
$15.2B
– –
-12,002
Closed -$192K
TWLO icon
382
Twilio
TWLO
$29.4B
– –
-6,096
Closed -$373K
UAL icon
383
United Airlines
UAL
$43.7B
– –
-8,126
Closed -$389K
UI icon
384
Ubiquiti
UI
$33.8B
– –
-3,208
Closed -$372K
URI icon
385
United Rentals
URI
$72B
– –
-506
Closed -$365K
VVOS icon
386
Vivos Therapeutics
VVOS
$4.74M
– –
-103,582
Closed -$500K
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,913
Closed -$952K
WK icon
388
Workiva
WK
$3.44B
– –
-3,362
Closed -$285K
WRBY icon
389
Warby Parker
WRBY
$3.69B
– –
-736,000
Closed -$10M
WSM icon
390
Williams-Sonoma
WSM
$29.4B
– –
-13,644
Closed -$2.17M
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-9,084
Closed -$1.01M
AS icon
392
Amer Sports
AS
$21.4B
– –
-12,632
Closed -$206K
BODI icon
393
The Beachbody Company
BODI
$78.6M
– –
-202,000
Closed -$1.94M
YYAI icon
394
AiRWA Inc
YYAI
$119K
– –
-22
Closed -$205K
GAP
395
The Gap Inc
GAP
$7.47B
– –
-40,131
Closed -$1.11M
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
– –
-16,559
Closed -$638K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
– –
-125,260
Closed -$7.07M
LLAP
398
DELISTED
Terran Orbital Corporation
LLAP
– –
-3,600,000
Closed -$4.72M
SQSP
399
DELISTED
Squarespace, Inc.
SQSP
– –
-36,945
Closed -$1.35M
KA
400
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,046,193
Closed -$550K
13 14 15
16
17

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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.