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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
+0.86%
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
$5.8B
AUM Growth
-$877M
(-13%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-18.41%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
285
New
60
Increased
42
Reduced
77
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$31.9M |
| 2 |
GE HealthCare
GEHC
|
+$31.5M |
| 3 |
ImmunityBio
IBRX
|
+$20.9M |
| 4 |
GitLab
GTLB
|
+$14.8M |
| 5 |
Verastem
VSTM
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$52.3M |
| 2 |
Spectrum Brands
SPB
|
+$49.4M |
| 3 |
Simply Good Foods
SMPL
|
+$46.6M |
| 4 |
Boston Beer
SAM
|
+$42M |
| 5 |
Domino's
DPZ
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.42% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Technology | 4.99% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$3.81B
| $8.39M | 0.14% |
+161,179
| New | +$7.36M |
|
77
Restaurant Brands International
QSR
$25.5B
| $8.25M | 0.14% |
+124,391
| New | +$8.31M |
|
78
Boston Scientific
BSX
$71.4B
| $8.06M | 0.14% |
75,000
+25,238
| +51% | +$2.55M |
|
79
Reddit
RDDT
$30B
| $7.98M | 0.14% |
53,000
+17,000
| +47% | +$1.93M |
|
80
Dentsply Sirona
XRAY
$2.78B
| $7.96M | 0.14% |
501,413
-2,498,735
| -83% | -$37.4M |
|
81
Darden Restaurants
DRI
$23.6B
| $7.94M | 0.14% |
36,443
-25,135
| -41% | -$5.22M |
|
82
Polaris
PII
$4.03B
| $7.24M | 0.12% |
+178,000
| New | +$6.71M |
|
83
MacroGenics
MGNX
$238M
| $7.21M | 0.12% |
5,960,000
-336,000
| -5% | -$487K |
|
84
Carnival Corporation Ltd
CCL
$39.2B
| $6.93M | 0.12% |
+246,270
| New | +$5.27M |
|
|
NBIS
85
Nebius Group N.V.
NBIS
$54.9B
| $6.86M | 0.12% |
124,000
-444,092
| -78% | -$15.3M |
|
86
Alibaba
BABA
$306B
| $6.58M | 0.11% |
+58,000
| New | +$6.87M |
|
87
VolitionRx Ltd
VNRX
$9.52M
| $6.45M | 0.11% |
424,654
+14,332
| +3% | +$158K |
|
88
O'Reilly Automotive
ORLY
$73.5B
| $6.39M | 0.11% |
70,925
+8,690
| +14% | +$792K |
|
89
Host Hotels & Resorts
HST
$17.2B
| $6.12M | 0.11% |
+398,687
| New | +$5.91M |
|
90
Intellia Therapeutics
NTLA
$1.5B
| $6.1M | 0.11% |
650,000
+286,000
| +79% | +$2.35M |
|
91
Danaher
DHR
$139B
| $5.79M | 0.1% |
29,319
-51,673
| -64% | -$10M |
|
92
e.l.f. Beauty
ELF
$4.94B
| $5.78M | 0.1% |
+46,455
| New | +$3.96M |
|
93
Flutter Entertainment
FLUT
$18.1B
| $5.67M | 0.1% |
+19,858
| New | +$4.87M |
|
94
First Watch Restaurant Group
FWRG
$784M
| $5.61M | 0.1% |
+350,000
| New | +$5.87M |
|
|
95
Boston Beer
SAM
$1.91B
| $5.34M | 0.09% |
28,000
-182,553
| -87% | -$42M |
|
96
Applovin
APP
$139B
| $5.28M | 0.09% |
15,070
-18,068
| -55% | -$5.86M |
|
|
CNTA
97
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.26M | 0.09% |
400,000
-68,000
| -15% | -$862K |
|
98
Ulta Beauty
ULTA
$22.7B
| $5.23M | 0.09% |
11,174
+938
| +9% | +$388K |
|
99
Lowe's Companies
LOW
$118B
| $4.87M | 0.08% |
21,935
-212
| -1% | -$47.3K |
|
100
Hyatt Hotels
H
$16.1B
| $4.86M | 0.08% |
+34,779
| New | +$4.34M |
|
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Armistice Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Armistice Capital held 285 positions worth $5.8B, down 13% from $6.67B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Armistice Capital withdrew a net $1.07B in Q2 2025, closing 80 positions and reducing 77 holdings. Its most notable exit was Spectrum Brands, an estimated $49.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Armistice Capital opened a new position in ImmunityBio worth $20.5M.
- Armistice Capital's largest Q2 2025 buy was ImmunityBio: 7,764,000 shares worth $20.5M.
- Armistice Capital added most to McDonald's in Q2 2025, an estimated $31.9M increase.
- Armistice Capital's biggest Q2 2025 reduction was Exact Sciences, cutting an estimated $52.3M.
- Armistice Capital fully exited Spectrum Brands in Q2 2025, selling an estimated $49.4M.
- Armistice Capital's ten largest holdings make up 68% of its $5.8B portfolio in Q2 2025.
- Armistice Capital opened 60 new positions and closed 80 in Q2 2025.
- Armistice Capital's portfolio value fell 13% quarter-over-quarter to $5.8B.
Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.