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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$12.1K 0.21%
75,000
-25,000
-25% -$4.82M
FL
77
DELISTED
Foot Locker
FL
$11.3K 0.2%
+449,420
New +$13.4M
CSCO icon
78
Cisco
CSCO
$453B
$10.9K 0.19%
+256,000
New +$12.3M
IMCR icon
79
Immunocore
IMCR
$1.67B
$10K 0.17%
268,000
+88,000
+49% +$2.86M
WYNN icon
80
Wynn Resorts
WYNN
$10.3B
$9.8K 0.17%
172,000
-64,000
-27% -$4.23M
SAM icon
81
Boston Beer
SAM
$1.94B
$9.7K 0.17%
32,000
+5,000
+19% +$1.74M
ADV icon
82
Advantage Solutions
ADV
$555M
$9.64K 0.17%
101,440
+5,440
+6% +$657K
XERS icon
83
Xeris Biopharma Holdings
XERS
$1.37B
$8.97K 0.16%
5,824,000
-1,640,993
-22% -$3.46M
NFLX icon
84
Netflix
NFLX
$306B
$8.74K 0.15%
+500,000
New +$11.1M
AMD icon
85
Advanced Micro Devices
AMD
$764B
$8.26K 0.14%
108,000
+26,000
+32% +$2.43M
AMYT
86
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8.23K 0.14%
1,178,000
+178,000
+18% +$1.39M
MNST icon
87
Monster Beverage
MNST
$93.2B
$7.79K 0.14%
+168,000
New +$7.31M
SHOP icon
88
Shopify
SHOP
$155B
$7.5K 0.13%
+240,000
New +$10.2M
CMRX
89
DELISTED
Chimerix, Inc.
CMRX
$7.33K 0.13%
+3,524,000
New +$11.3M
CRWD icon
90
CrowdStrike
CRWD
$200B
$7.08K 0.12%
+168,000
New +$7.61M
DDOG icon
91
Datadog
DDOG
$98.5B
$6.67K 0.12%
70,000
+14,000
+25% +$1.54M
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.67K 0.12%
150,000
-74,000
-33% -$3.4M
SKX
93
DELISTED
Skechers
SKX
$6.63K 0.12%
+186,386
New +$7.15M
NOW icon
94
ServiceNow
NOW
$122B
$6.42K 0.11%
+67,500
New +$6.43M
CELU icon
95
Celularity
CELU
$18.8M
$6.35K 0.11%
+186,813
New +$15.2M
CRI icon
96
Carter's
CRI
$1.48B
$6.18K 0.11%
+87,662
New +$7.06M
TARO
97
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.93K 0.1%
+164,000
New +$6.25M
PANW icon
98
Palo Alto Networks
PANW
$275B
$5.93K 0.1%
+72,000
New +$6.38M
FIVN icon
99
FIVE9
FIVN
$2.24B
$5.92K 0.1%
+65,000
New +$6.58M
PAYC icon
100
Paycom
PAYC
$8.02B
$5.6K 0.1%
+20,000
New +$5.9M
2 3
4
5 6

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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.