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Armistice Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$2.94B
AUM Growth
+$184M
Cap. Flow
-$79.5M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.7%
Holding
135
New
34
Increased
27
Reduced
33
Closed
29

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$53.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$41M
3
BIIB icon
Biogen
BIIB
+$40.8M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$36.6M
5
ULTA icon
Ulta Beauty
ULTA
+$35M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$57.2M
2
MRK icon
Merck
MRK
+$43.5M
3
WSM icon
Williams-Sonoma
WSM
+$40.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$38.7M
5
LOW icon
Lowe's Companies
LOW
+$34.2M

Sector Composition

Rank Sector Weight
1 Healthcare 48.15%
2 Consumer Staples 11.86%
3 Consumer Discretionary 11.13%
4 Technology 1.98%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVXW
101
DELISTED
GeoVax Labs Warrants
GOVXW
$887K 0.03%
391,700
– –
VXRT
102
DELISTED
Vaxart
VXRT
$831K 0.03%
145,523
– –
TMDI
103
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$477K 0.02%
+278,787
New +$277K
CYTH
104
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$435K 0.01%
+100,000
New +$469K
MOTS
105
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$329K 0.01%
1,157
-8,431
-88% -$2.28M
CYTHW
106
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$156K 0.01%
+50,000
New +$61.7K
ALT icon
107
Altimmune
ALT
$585M
– –
-1,436,000
Closed -$19M
AUPH icon
108
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-500,000
Closed -$7.37M
CL icon
109
Colgate-Palmolive
CL
$74.1B
– –
-300,000
Closed -$23.1M
CLRO icon
110
ClearOne Inc
CLRO
$26M
– –
-23,333
Closed -$802K
CVS icon
111
CVS Health
CVS
$123B
– –
-500,000
Closed -$29.2M
DECK icon
112
Deckers Outdoor
DECK
$13.3B
– –
-478,530
Closed -$17.5M
DLTR icon
113
Dollar Tree
DLTR
$24.9B
– –
-220,747
Closed -$20.2M
EXAS
114
DELISTED
Exact Sciences
EXAS
– –
-40,000
Closed -$4.08M
GOVX icon
115
GeoVax Labs
GOVX
$3.84M
– –
-135
Closed -$161K
JACK icon
116
Jack in the Box
JACK
$331M
– –
-175,438
Closed -$13.9M
LOW icon
117
Lowe's Companies
LOW
$122B
– –
-206,340
Closed -$34.2M
MRK icon
118
Merck
MRK
$317B
– –
-549,152
Closed -$43.5M
PRFX icon
119
PRF Technologies Ltd
PRFX
$3.41M
– –
-532
Closed -$2.94M
UAA icon
120
Under Armour
UAA
$2.72B
– –
-530,108
Closed -$5.95M
WSM icon
121
Williams-Sonoma
WSM
$29.1B
– –
-890,000
Closed -$40.2M
GAP
122
The Gap Inc
GAP
$7.39B
– –
-500,000
Closed -$8.52M
ONCT
123
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-65,808
Closed -$2.24M
NMRD
124
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-88,830
Closed -$315K
OBSV
125
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-4,338,927
Closed -$10.8M
2 3 4
5
6

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Armistice Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Armistice Capital held 135 positions worth $2.94B, up 6.7% from $2.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Armistice Capital's Q4 2020 filing shows 34 new, 27 increased, 33 reduced and 29 closed positions. Its largest new stake was Walmart Inc: 1,110,675 shares worth $53.4M. The largest sale was Alexion Pharmaceuticals, an estimated $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Armistice Capital's largest Q4 2020 buy was Walmart Inc: 1,110,675 shares worth $53.4M.
  • Armistice Capital added most to Biogen in Q4 2020, an estimated $40.8M increase.
  • Armistice Capital's biggest Q4 2020 reduction was Energizer, cutting an estimated $29.6M.
  • Armistice Capital fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $57.2M.
  • Armistice Capital's ten largest holdings make up 43% of its $2.94B portfolio in Q4 2020.
  • Armistice Capital opened 34 new positions and closed 29 in Q4 2020.
  • Armistice Capital's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Armistice Capital's 13F filing for Q4 2020, filed 16 Feb 2021.