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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
+5.44%
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
$5.59B
AUM Growth
+$1.23B
Cap. Flow
-$770M
Cap. Flow %
-13.79%
Top 10 Hldgs %
47.55%
Holding
148
New
37
Increased
36
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$87.6M
2
BURL icon
Burlington
BURL
+$81.6M
3
TVTX icon
Travere Therapeutics
TVTX
+$66.9M
4
HAE icon
Haemonetics
HAE
+$44.2M
5
WSM icon
Williams-Sonoma
WSM
+$43.8M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$74.6M
2
LNTH icon
Lantheus
LNTH
+$57.7M
3
AAP icon
Advance Auto Parts
AAP
+$50.2M
4
NKE icon
Nike
NKE
+$42.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 43.79%
2 Consumer Discretionary 10.03%
3 Consumer Staples 7.94%
4 Communication Services 2.1%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
126
Fuel Tech
FTEK
$47.4M
– –
-850,000
Closed -$2.67M
RKTO
127
Rocket One Inc
RKTO
$18.3M
– –
-90,800
Closed -$4.47M
IWM icon
128
PUT
iShares Russell 2000 ETF
IWM
$81.3B
– –
-2,000,000
Closed -$442M
LNTH icon
129
Lantheus
LNTH
$6.66B
– –
-2,700,000
Closed -$57.7M
NKE icon
130
Nike
NKE
$62.6B
– –
-322,491
Closed -$42.9M
PBPB
131
DELISTED
Potbelly
PBPB
– –
-407,099
Closed -$2.41M
AGPU
132
Axe Compute Inc
AGPU
$103M
– –
-6,838
Closed -$2.48M
POOL icon
133
Pool Corp
POOL
$6.97B
– –
-36,875
Closed -$12.7M
POST icon
134
Post Holdings
POST
$4.15B
– –
-287,264
Closed -$19.9M
PRFX icon
135
PRF Technologies Ltd
PRFX
$3.1M
– –
-699
Closed -$3.71M
RL icon
136
Ralph Lauren
RL
$22.4B
– –
-290,517
Closed -$35.8M
RZLT icon
137
Rezolute
RZLT
$453M
– –
-288,000
Closed -$2.03M
TJX icon
138
TJX Companies
TJX
$172B
– –
-1,128,122
Closed -$74.6M
TNDM icon
139
Tandem Diabetes Care
TNDM
$1.39B
– –
-100,000
Closed -$8.82M
TSCO icon
140
Tractor Supply
TSCO
$16.7B
– –
-663,685
Closed -$23.5M
UAA icon
141
Under Armour
UAA
$2.92B
– –
-566,881
Closed -$12.6M
WDAY icon
142
Workday
WDAY
$40.6B
– –
-35,000
Closed -$8.7M
LFWD icon
143
ReWalk Robotics
LFWD
$20M
– –
-22,753
Closed -$4.63M
GAP
144
The Gap Inc
GAP
$7.25B
– –
-515,617
Closed -$15.4M
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-192,000
Closed -$8.01M
SILK
146
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-150,000
Closed -$7.6M
CUENW
147
DELISTED
Cuentas, Inc. Warrant
CUENW
– –
-50,000
Closed -$46K
PLAN
148
DELISTED
Anaplan, Inc.
PLAN
– –
-132,000
Closed -$7.11M
2 3 4 5
6

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Armistice Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Armistice Capital held 148 positions worth $5.59B, up 28% from $4.36B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Armistice Capital withdrew a net $770M in Q2 2021, closing 32 positions and reducing 28 holdings. Its most notable exit was TJX Companies, an estimated $74.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Armistice Capital opened a new position in Iovance Biotherapeutics worth $87.7M.

  • Armistice Capital's largest Q2 2021 buy was Iovance Biotherapeutics: 3,372,000 shares worth $87.7M.
  • Armistice Capital added most to Travere Therapeutics in Q2 2021, an estimated $66.9M increase.
  • Armistice Capital's biggest Q2 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $40.6M.
  • Armistice Capital fully exited TJX Companies in Q2 2021, selling an estimated $74.6M.
  • Armistice Capital's ten largest holdings make up 48% of its $5.59B portfolio in Q2 2021.
  • Armistice Capital opened 37 new positions and closed 32 in Q2 2021.
  • Armistice Capital's portfolio value rose 28% quarter-over-quarter to $5.59B.

Based on Armistice Capital's 13F filing for Q2 2021, filed 16 Aug 2021.