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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
UNH icon
51
UnitedHealth
UNH
$376B
$25.7K 0.45%
+50,000
New +$25.1M
ULTA icon
52
Ulta Beauty
ULTA
$22B
$25.6K 0.45%
+66,431
New +$26.4M
LOW icon
53
Lowe's Companies
LOW
$117B
$24K 0.42%
+137,545
New +$26.5M
PFE icon
54
Pfizer
PFE
$143B
$23.9K 0.42%
+456,000
New +$23.2M
NTRA icon
55
Natera
NTRA
$38.3B
$23.8K 0.42%
+672,000
New +$24.9M
AVTX icon
56
Avalo Therapeutics
AVTX
$965M
$23.8K 0.42%
16,519
– –
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22.7K 0.4%
+560,000
New +$22.6M
AMZN icon
58
Amazon
AMZN
$2.92T
$22.1K 0.39%
+208,098
New +$26M
ENR icon
59
Energizer
ENR
$1.44B
$21.7K 0.38%
764,000
-384,000
-33% -$11.6M
TSVT
60
DELISTED
2seventy bio
TSVT
$21.1K 0.37%
1,600,000
-400,000
-20% -$5.45M
PARA
61
DELISTED
Paramount Global Class B
PARA
$20.6K 0.36%
+836,000
New +$25.5M
MKUL
62
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$19.6K 0.34%
+1,500,000
New +$8.85M
ATEC icon
63
Alphatec Holdings
ATEC
$1.46B
$19.1K 0.33%
2,924,000
+888,000
+44% +$8.18M
TOST icon
64
Toast
TOST
$18.7B
$19K 0.33%
1,472,000
+148,000
+11% +$2.45M
MGNX icon
65
MacroGenics
MGNX
$235M
$18.1K 0.32%
6,128,000
+1,128,000
+23% +$5.93M
YUM icon
66
Yum! Brands
YUM
$41.8B
$17.2K 0.3%
+151,713
New +$17.6M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3K 0.27%
140,000
-160,000
-53% -$18.8M
VYGR icon
68
Voyager Therapeutics
VYGR
$183M
$15.2K 0.26%
2,564,000
+564,000
+28% +$3.81M
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.9K 0.26%
+536,000
New +$21.7M
BNTX icon
70
BioNTech
BNTX
$22.9B
$14.9K 0.26%
100,000
+25,000
+33% +$3.82M
ROST icon
71
Ross Stores
ROST
$80.5B
$14.1K 0.25%
+200,268
New +$17.8M
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
$13.6K 0.24%
+736,000
New +$13.4M
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13.3K 0.23%
17,100,000
– –
SCPH
74
DELISTED
scPharmaceuticals
SCPH
$13K 0.23%
+2,700,000
New +$13.4M
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.1K 0.21%
1,956,000
+156,000
+9% +$1.06M
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.