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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
+10.68%
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
$5.73B
AUM Growth
-$32.7M
Cap. Flow
-$304M
Cap. Flow %
-5.3%
Top 10 Hldgs %
52.96%
Holding
258
New
61
Increased
37
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$103M
2
AMZN icon
Amazon
AMZN
+$91.5M
3
BIIB icon
Biogen
BIIB
+$49.7M
4
PARA
Paramount Global Class B
PARA
+$49.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$101M
2
ROST icon
Ross Stores
ROST
+$100M
3
FIVE icon
Five Below
FIVE
+$76.2M
4
LULU icon
lululemon athletica
LULU
+$76.1M
5
INCY icon
Incyte
INCY
+$73M

Sector Composition

Rank Sector Weight
1 Healthcare 45.98%
2 Consumer Staples 5.76%
3 Technology 4.46%
4 Consumer Discretionary 4.37%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
76
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10.1M 0.18%
2,475,802
+80,000
+3% +$291K
DECK icon
77
Deckers Outdoor
DECK
$13.4B
$9.98M 0.17%
150,000
-610,668
-80% -$36.9M
LULU icon
78
lululemon athletica
LULU
$14.2B
$9.61M 0.17%
30,000
-231,475
-89% -$76.1M
AIMC
79
DELISTED
Altra Industrial Motion Corp
AIMC
$9.56M 0.17%
+160,000
New +$8.4M
SHOP icon
80
Shopify
SHOP
$190B
$8.89M 0.16%
256,000
-369,000
-59% -$12.6M
FORG
81
DELISTED
ForgeRock, Inc.
FORG
$8.61M 0.15%
+378,000
New +$8.24M
CL icon
82
Colgate-Palmolive
CL
$73.9B
$7.96M 0.14%
101,000
-214,000
-68% -$16M
PIXY
83
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$7.78M 0.14%
1,032
-125
-11% -$687K
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$7.59M 0.13%
+92,000
New +$6.73M
WDAY icon
85
Workday
WDAY
$41.6B
$7.53M 0.13%
45,000
+10,000
+29% +$1.56M
ZIMV
86
DELISTED
ZimVie
ZIMV
$7.47M 0.13%
800,000
+150,000
+23% +$1.31M
AMYT
87
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$7.14M 0.12%
978,000
-294,000
-23% -$2.07M
S icon
88
SentinelOne
S
$7.03B
$6.89M 0.12%
472,000
+352,000
+293% +$6.51M
FSTX
89
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6.32M 0.11%
+1,000,000
New +$5.54M
SPPI
90
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.26M 0.11%
17,000,000
+324,000
+2% +$137K
BNTX icon
91
BioNTech
BNTX
$22.8B
$6.01M 0.1%
40,000
-116,000
-74% -$17.9M
CMRX
92
DELISTED
Chimerix, Inc.
CMRX
$5.95M 0.1%
3,200,000
+444,000
+16% +$869K
COCO icon
93
Vita Coco
COCO
$3.74B
$5.72M 0.1%
+414,000
New +$4.84M
CDNA icon
94
CareDx
CDNA
$2.34B
$5.71M 0.1%
+500,000
New +$7.41M
TERN
95
DELISTED
Terns Pharmaceuticals
TERN
$5.7M 0.1%
560,000
-40,000
-7% -$266K
CROX icon
96
Crocs
CROX
$6.47B
$5.42M 0.09%
50,000
-111,800
-69% -$9.89M
FL
97
DELISTED
Foot Locker
FL
$5.1M 0.09%
135,000
-906,769
-87% -$31.1M
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$4.72B
$5.06M 0.09%
+108,000
New +$5.82M
CPRI icon
99
Capri Holdings
CPRI
$1.75B
$4.99M 0.09%
+87,000
New +$4.4M
FND icon
100
Floor & Decor
FND
$6.37B
$4.73M 0.08%
+68,000
New +$4.95M
2 3
4
5 6

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Armistice Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Armistice Capital held 258 positions worth $5.73B, down 0.57% from $5.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Armistice Capital withdrew a net $304M in Q4 2022, closing 64 positions and reducing 51 holdings. Its most notable exit was Five Below, an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Armistice Capital opened a new position in CVS Health worth $44.4M.

  • Armistice Capital's largest Q4 2022 buy was CVS Health: 476,000 shares worth $44.4M.
  • Armistice Capital added most to Mirati Therapeutics, Inc. Common Stock in Q4 2022, an estimated $103M increase.
  • Armistice Capital's biggest Q4 2022 reduction was Madrigal Pharmaceuticals, cutting an estimated $101M.
  • Armistice Capital fully exited Five Below in Q4 2022, selling an estimated $76.2M.
  • Armistice Capital's ten largest holdings make up 53% of its $5.73B portfolio in Q4 2022.
  • Armistice Capital opened 61 new positions and closed 64 in Q4 2022.
  • Armistice Capital's portfolio value fell 0.57% quarter-over-quarter to $5.73B.

Based on Armistice Capital's 13F filing for Q4 2022, filed 14 Feb 2023.