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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
+10.68%
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
XRTX
126
XORTX Therapeutics
XRTX
$3.81M
$1.21M 0.02%
+3,686
New +$1.31M
BIOR
127
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1.1M 0.02%
+33,469
New +$2.44M
RKTO
128
Rocket One Inc
RKTO
$19.8M
$1.09M 0.02%
+140,000
New +$740K
SDIG
129
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.09M 0.02%
227,435
– –
ZSTK
130
ZeroStack Corp
ZSTK
$20.3M
$949K 0.02%
+5,344
New +$1.98M
TRVN
131
DELISTED
Trevena, Inc.
TRVN
$919K 0.02%
+25,705
New +$2.14M
TLPH icon
132
Talphera
TLPH
$73.2M
$830K 0.01%
+367,102
New +$1.03M
BOXL icon
133
Boxlight
BOXL
$2.19M
$811K 0.01%
1,812
-2,126
-54% -$1.35M
PRSO icon
134
Peraso
PRSO
$10.6M
$810K 0.01%
+27,750
New +$1.46M
VSTM icon
135
Verastem
VSTM
$509M
$805K 0.01%
166,667
– –
AVGR
136
DELISTED
Avinger, Inc. Common Stock
AVGR
$781K 0.01%
48,009
+3,467
+8% +$59.1K
BCTXW
137
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$772K 0.01%
375,000
– –
DRCTW
138
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
$702K 0.01%
900,000
– –
XTIA icon
139
XTI Aerospace
XTIA
$57.7M
$570K 0.01%
+13
New +$1.11M
BEATW icon
140
Heartbeam Inc Warrant
BEATW
$545K 0.01%
500,000
– –
NVIV
141
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$522K 0.01%
+222,000
New +$557K
VIVO
142
VivoPower PLC
VIVO
$120M
$472K 0.01%
191,690
+49,514
+35% +$221K
IDAI icon
143
T Stamp
IDAI
$17.5M
$469K 0.01%
13,000
– –
BRSH
144
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$469K 0.01%
+40,000
New +$845K
FGIWW
145
FGI Industries Warrant
FGIWW
$225K
$401K 0.01%
933,333
– –
CFRX
146
DELISTED
ContraFect Corporation
CFRX
$393K 0.01%
+51,189
New +$592K
BDRX
147
Biodexa Pharmaceuticals
BDRX
$1.43M
$381K 0.01%
+1
New +$627K
CNSP icon
148
CNS Pharmaceuticals
CNSP
$7.66M
$320K 0.01%
+4
New +$550K
TCBP
149
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$318K 0.01%
+26
New +$639K
SDEV
150
Stablecoin Development Corp
SDEV
$53M
$289K 0.01%
+846
New +$395K
4 5
6
7 8

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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.