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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
-11.81%
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
$5.73M
AUM Growth
-$5.17B
Cap. Flow
-$776M
Cap. Flow %
-13,535.32%
Top 10 Hldgs %
49.82%
Holding
217
New
75
Increased
44
Reduced
24
Closed
41

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$93.9M
2
LULU icon
lululemon athletica
LULU
+$73.2M
3
DG icon
Dollar General
DG
+$71.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$105M
2
BIIB icon
Biogen
BIIB
+$68.7M
3
TGT icon
Target
TGT
+$68.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$62.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M

Sector Composition

Rank Sector Weight
1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31.3B
$58.1K 1.01%
1,524,000
-48,000
-3% -$1.92M
AZN icon
27
AstraZeneca
AZN
$266B
$55.2K 0.96%
418,000
+122,000
+41% +$16M
TSCO icon
28
Tractor Supply
TSCO
$15.8B
$51.8K 0.9%
+1,336,125
New +$54.3M
BIIB icon
29
Biogen
BIIB
$30.7B
$48.1K 0.84%
236,000
-336,000
-59% -$68.7M
MDLZ icon
30
Mondelez International
MDLZ
$80.5B
$46.9K 0.82%
756,000
+356,000
+89% +$22.5M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$45.4K 0.79%
+256,000
New +$45.6M
POST icon
32
Post Holdings
POST
$4.21B
$44.1K 0.77%
536,000
-100,000
-16% -$7.75M
ADBE icon
33
Adobe
ADBE
$98.5B
$43.9K 0.77%
120,000
+40,000
+50% +$16.3M
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.2B
$43.4K 0.76%
278,000
-194,000
-41% -$29.9M
KYNB
35
Kyntra Bio
KYNB
$27.5M
$43.2K 0.75%
+163,680
New +$41.8M
WMT icon
36
Walmart Inc
WMT
$884B
$42.7K 0.74%
1,052,574
+149,892
+17% +$6.91M
FRPT icon
37
Freshpet
FRPT
$2.98B
$41.5K 0.72%
800,000
+600,000
+300% +$46.3M
UBER icon
38
Uber
UBER
$143B
$40.9K 0.71%
2,000,000
+764,000
+62% +$20.3M
BURL icon
39
Burlington
BURL
$23.4B
$40.3K 0.7%
+295,921
New +$53.6M
CL icon
40
Colgate-Palmolive
CL
$73.3B
$37.8K 0.66%
472,000
-164,000
-26% -$12.8M
NBP
41
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$37.6K 0.66%
+3,324,000
New +$39.8M
MSFT icon
42
Microsoft
MSFT
$3.35T
$34.9K 0.61%
136,000
+16,000
+13% +$4.34M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$34.8K 0.61%
64,000
+19,000
+42% +$10.5M
PCRX icon
44
Pacira BioSciences
PCRX
$1.06B
$34.5K 0.6%
592,000
+68,000
+13% +$4.45M
FMTX
45
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$32.6K 0.57%
4,736,000
+1,536,000
+48% +$10.8M
AVTR icon
46
Avantor
AVTR
$9.37B
$31.1K 0.54%
+1,000,000
New +$31.2M
ZYME icon
47
Zymeworks
ZYME
$1.67B
$30.6K 0.53%
5,772,000
+12,000
+0.2% +$72.6K
MTB icon
48
M&T Bank
MTB
$35.8B
$30K 0.52%
+188,000
New +$31.6M
ISRG icon
49
Intuitive Surgical
ISRG
$126B
$29.7K 0.52%
148,000
+98,000
+196% +$23M
BABA icon
50
Alibaba
BABA
$279B
$28.4K 0.5%
250,000
+70,000
+39% +$6.86M
1
2
3 4 5

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Armistice Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Armistice Capital held 217 positions worth $5.73M, down 100% from $5.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Armistice Capital withdrew a net $776M in Q2 2022, closing 41 positions and reducing 24 holdings. Its most notable exit was Home Depot, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Armistice Capital opened a new position in O'Reilly Automotive worth $92K.

  • Armistice Capital's largest Q2 2022 buy was O'Reilly Automotive: 2,183,715 shares worth $92K.
  • Armistice Capital added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $67.6M increase.
  • Armistice Capital's biggest Q2 2022 reduction was Biogen, cutting an estimated $68.7M.
  • Armistice Capital fully exited Home Depot in Q2 2022, selling an estimated $105M.
  • Armistice Capital's ten largest holdings make up 50% of its $5.73M portfolio in Q2 2022.
  • Armistice Capital opened 75 new positions and closed 41 in Q2 2022.
  • Armistice Capital's portfolio value fell 100% quarter-over-quarter to $5.73M.

Based on Armistice Capital's 13F filing for Q2 2022, filed 15 Aug 2022.